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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
+6.01%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$90M
Cap. Flow
+$87M
Cap. Flow %
14.35%
Top 10 Hldgs %
39.75%
Holding
1,032
New
95
Increased
210
Reduced
204
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
MS icon
Morgan Stanley
MS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.05%
3 Healthcare 6.53%
4 Industrials 6.29%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
576
Jacobs Solutions
J
$17B
$11K ﹤0.01%
104
– –
MLM icon
577
Martin Marietta Materials
MLM
$32.7B
$11K ﹤0.01%
30
+10
+50% +$3.56K
MTCH icon
578
Match Group
MTCH
$8.4B
$11K ﹤0.01%
+71
New +$10.4K
NUGT icon
579
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11K ﹤0.01%
+195
New +$13.3K
PWR icon
580
Quanta Services
PWR
$102B
$11K ﹤0.01%
+117
New +$11K
SFM icon
581
Sprouts Farmers Market
SFM
$8.03B
$11K ﹤0.01%
451
– –
TLH icon
582
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
75
-41
-35% -$5.88K
YETI icon
583
Yeti Holdings
YETI
$3.85B
$11K ﹤0.01%
120
-8
-6% -$695
MGP
584
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
287
+59
+26% +$2.1K
BUD icon
585
AB InBev
BUD
$156B
$10K ﹤0.01%
136
– –
CHX
586
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
– –
DGII icon
587
Digi International
DGII
$3.23B
$10K ﹤0.01%
500
-1,200
-71% -$22.5K
ENB icon
588
Enbridge
ENB
$112B
$10K ﹤0.01%
248
+97
+64% +$3.75K
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.46B
$10K ﹤0.01%
400
– –
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$10K ﹤0.01%
80
– –
GTN icon
591
Gray Television
GTN
$498M
$10K ﹤0.01%
434
– –
HYS icon
592
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
99
– –
LULU icon
593
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
28
-4
-13% -$1.32K
MTG icon
594
MGIC Investment
MTG
$6.29B
$10K ﹤0.01%
747
– –
MUSA icon
595
Murphy USA
MUSA
$10.1B
$10K ﹤0.01%
78
– –
ROK icon
596
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
35
– –
VST icon
597
Vistra
VST
$49.2B
$10K ﹤0.01%
565
– –
ANET icon
598
Arista Networks
ANET
$265B
$9K ﹤0.01%
416
-160
-28% -$3.34K
ARKG icon
599
ARK Genomic Revolution ETF
ARKG
$1.79B
$9K ﹤0.01%
98
-530
-84% -$45.1K
CAKE icon
600
Cheesecake Factory
CAKE
$5.84B
$9K ﹤0.01%
170
– –
22 23
24
25 26

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SCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Institutional & Family Asset Management held 1,032 positions worth $607M, up 17% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $87M of net new capital in Q2 2021, opening 95 new positions and adding to 210 existing holdings. Its largest new stake was Western Midstream Partners: 25,202 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $2.58M trimmed.

  • Institutional & Family Asset Management's largest Q2 2021 buy was Western Midstream Partners: 25,202 shares worth $540K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.5M increase.
  • Institutional & Family Asset Management's biggest Q2 2021 reduction was Altria Group, cutting an estimated $2.58M.
  • Institutional & Family Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2021, selling an estimated $504K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $607M portfolio in Q2 2021.
  • Institutional & Family Asset Management opened 95 new positions and closed 82 in Q2 2021.
  • Institutional & Family Asset Management's portfolio value rose 17% quarter-over-quarter to $607M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.