We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.25M
Cap. Flow
+$24.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.03%
Holding
865
New
52
Increased
221
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.37%
3 Healthcare 6.31%
4 Industrials 5.97%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
551
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
REXR icon
552
Rexford Industrial Realty
REXR
$8.11B
$5K ﹤0.01%
64
– –
SIRI icon
553
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
69
– –
ST icon
554
Sensata Technologies
ST
$6.72B
$5K ﹤0.01%
96
– –
TCBI icon
555
Texas Capital Bancshares
TCBI
$4.38B
$5K ﹤0.01%
94
– –
TRNO icon
556
Terreno Realty
TRNO
$7.48B
$5K ﹤0.01%
66
– –
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
+61
New +$4.62K
VAC icon
558
Marriott Vacations Worldwide
VAC
$4.1B
$5K ﹤0.01%
30
– –
WELL icon
559
Welltower
WELL
$166B
$5K ﹤0.01%
47
– –
WTW icon
560
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
XSD icon
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5K ﹤0.01%
25
– –
YUM icon
562
Yum! Brands
YUM
$41B
$5K ﹤0.01%
46
– –
YUMC icon
563
Yum China
YUMC
$16.4B
$5K ﹤0.01%
120
+23
+24% +$1.08K
JBTM
564
JBT Marel
JBTM
$6.15B
$5K ﹤0.01%
45
+1
+2% +$128
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
100
– –
STOR
566
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
154
– –
ADNT icon
567
Adient
ADNT
$1.44B
$4K ﹤0.01%
95
– –
AEP icon
568
American Electric Power
AEP
$67.9B
$4K ﹤0.01%
40
– –
OPTU
569
Optimum Communications Inc
OPTU
$227M
$4K ﹤0.01%
302
– –
BNL icon
570
Broadstone Net Lease
BNL
$4.31B
$4K ﹤0.01%
175
+37
+27% +$826
BXP icon
571
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
33
– –
CC icon
572
Chemours
CC
$2.29B
$4K ﹤0.01%
120
– –
CDW icon
573
CDW
CDW
$17.1B
$4K ﹤0.01%
21
– –
CRH icon
574
CRH
CRH
$65.2B
$4K ﹤0.01%
100
– –
CRON
575
Cronos Group
CRON
$1.17B
$4K ﹤0.01%
1,000
– –
21 22
23
24 25

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Institutional & Family Asset Management held 865 positions worth $639M, down 0.51% from $642M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $24.2M of net new capital in Q1 2022, opening 52 new positions and adding to 221 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 276 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Institutional & Family Asset Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 276 shares worth $232K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q1 2022, an estimated $9.53M increase.
  • Institutional & Family Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Institutional & Family Asset Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $639M portfolio in Q1 2022.
  • Institutional & Family Asset Management opened 52 new positions and closed 64 in Q1 2022.
  • Institutional & Family Asset Management's portfolio value fell 0.51% quarter-over-quarter to $639M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.