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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
-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
CUZ icon
576
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
111
– –
DAR icon
577
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
52
– –
DGX icon
578
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
32
– –
GSL icon
579
Global Ship Lease
GSL
$1.49B
$4K ﹤0.01%
137
+1
+0.7% +$26
PPLI
580
People Inc
PPLI
$3.02B
$4K ﹤0.01%
44
– –
ICLR icon
581
Icon
ICLR
$12.9B
$4K ﹤0.01%
16
+8
+100% +$2K
IGBH icon
582
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$4K ﹤0.01%
155
-1,190
-88% -$28.7K
IMCB icon
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$4K ﹤0.01%
56
– –
JKHY icon
584
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
20
– –
MGM icon
585
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
105
– –
MPT
586
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
185
– –
MT icon
587
ArcelorMittal
MT
$55.9B
$4K ﹤0.01%
+124
New +$3.98K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.16B
$4K ﹤0.01%
238
– –
SENS icon
589
Senseonics Holdings Inc
SENS
$419M
$4K ﹤0.01%
100
– –
TFC icon
590
Truist Financial
TFC
$64.3B
$4K ﹤0.01%
+64
New +$3.95K
TOL icon
591
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
77
+31
+67% +$1.74K
VIOO icon
592
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4K ﹤0.01%
44
– –
WDFC icon
593
WD-40
WDFC
$3.12B
$4K ﹤0.01%
20
– –
WWD icon
594
Woodward
WWD
$21.4B
$4K ﹤0.01%
34
-172
-83% -$20.2K
XAR icon
595
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4K ﹤0.01%
30
– –
PENG
596
Penguin Solutions Inc
PENG
$3.01B
$4K ﹤0.01%
+166
New +$4.69K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
-332
-89% -$33.5K
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
21
– –
ADC icon
599
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
47
– –
BBD icon
600
Banco Bradesco
BBD
$34.9B
$3K ﹤0.01%
641
– –
22 23
24
25 26

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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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.