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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$58.5M
Cap. Flow
+$49.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
44.62%
Holding
832
New
31
Increased
187
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 7.06%
3 Financials 6.21%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
551
CGI
GIB
$15.3B
$3K ﹤0.01%
36
– –
HDB icon
552
HDFC Bank
HDB
$119B
$3K ﹤0.01%
92
-56
-38% -$1.58K
HLMN icon
553
Hillman Solutions
HLMN
$1.73B
$3K ﹤0.01%
+385
New +$4.24K
PPLI
554
People Inc
PPLI
$3.02B
$3K ﹤0.01%
44
– –
ICLR icon
555
Icon
ICLR
$12.9B
$3K ﹤0.01%
16
– –
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3K ﹤0.01%
56
– –
LKFN icon
557
Lakeland Financial Corp
LKFN
$1.55B
$3K ﹤0.01%
+51
New +$3.64K
MAS icon
558
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
MGM icon
559
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
105
– –
MPT
560
Medical Properties Trust
MPT
$2.42B
$3K ﹤0.01%
185
– –
MT icon
561
ArcelorMittal
MT
$55.9B
$3K ﹤0.01%
124
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
136
– –
PGJ icon
563
Invesco Golden Dragon China ETF
PGJ
$95.1M
$3K ﹤0.01%
107
+1
+0.9% +$28
RCL icon
564
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
100
– –
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
238
– –
SPY icon
566
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
+14,000
New +$5.74M
TECK icon
567
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
114
-32
-22% -$1.26K
TFC icon
568
Truist Financial
TFC
$64.3B
$3K ﹤0.01%
64
– –
THO icon
569
Thor Industries
THO
$4.11B
$3K ﹤0.01%
42
– –
TOL icon
570
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
77
– –
VAC icon
571
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
30
– –
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
30
– –
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
94
-68
-42% -$2.85K
EXE
574
Expand Energy Corp
EXE
$22.3B
$3K ﹤0.01%
36
– –
PENG
575
Penguin Solutions Inc
PENG
$3.01B
$3K ﹤0.01%
166
– –
21 22
23
24 25

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Institutional & Family Asset Management held 832 positions worth $580M, down 9.2% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $49.9M of net new capital in Q2 2022, opening 31 new positions and adding to 187 existing holdings. Its largest new stake was Independence Realty Trust: 4,362 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $10.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2022 buy was Independence Realty Trust: 4,362 shares worth $90K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.69M increase.
  • Institutional & Family Asset Management's biggest Q2 2022 reduction was Core Alternative Capital, cutting an estimated $10.1M.
  • Institutional & Family Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $1.98M.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $580M portfolio in Q2 2022.
  • Institutional & Family Asset Management opened 31 new positions and closed 60 in Q2 2022.
  • Institutional & Family Asset Management's portfolio value fell 9.2% quarter-over-quarter to $580M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.