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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
CRON
601
Cronos Group
CRON
$1.17B
$9K ﹤0.01%
1,000
– –
EFV icon
602
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9K ﹤0.01%
173
+3
+2% +$159
EJAN icon
603
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$9K ﹤0.01%
298
-595
-67% -$18.3K
EXR icon
604
Extra Space Storage
EXR
$31B
$9K ﹤0.01%
52
+7
+16% +$1.05K
FFIN icon
605
First Financial Bankshares
FFIN
$5.01B
$9K ﹤0.01%
180
+35
+24% +$1.72K
FNV icon
606
Franco-Nevada
FNV
$45.5B
$9K ﹤0.01%
64
+1
+2% +$145
GATX icon
607
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
97
– –
GEN icon
608
Gen Digital
GEN
$17.1B
$9K ﹤0.01%
341
– –
HBI
609
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
– –
HLI icon
610
Houlihan Lokey
HLI
$8.63B
$9K ﹤0.01%
109
– –
IJAN icon
611
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$9K ﹤0.01%
354
-660
-65% -$17.6K
LAD icon
612
Lithia Motors
LAD
$8.32B
$9K ﹤0.01%
25
– –
OC icon
613
Owens Corning
OC
$12.3B
$9K ﹤0.01%
97
-36
-27% -$3.6K
PCG icon
614
PG&E
PCG
$38.3B
$9K ﹤0.01%
855
– –
PGF icon
615
Invesco Financial Preferred ETF
PGF
$668M
$9K ﹤0.01%
442
– –
REYN icon
616
Reynolds Consumer Products
REYN
$5.53B
$9K ﹤0.01%
300
– –
STZ icon
617
Constellation Brands
STZ
$22.9B
$9K ﹤0.01%
40
+20
+100% +$4.7K
SUI icon
618
Sun Communities
SUI
$14.4B
$9K ﹤0.01%
55
– –
SWK icon
619
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
46
– –
TDY icon
620
Teledyne Technologies
TDY
$31.8B
$9K ﹤0.01%
21
+7
+50% +$2.97K
THO icon
621
Thor Industries
THO
$4.11B
$9K ﹤0.01%
81
– –
WY icon
622
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
265
-61
-19% -$2.26K
CVET
623
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
315
– –
ARE icon
624
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
42
– –
BFLY icon
625
Butterfly Network
BFLY
$2.52B
$8K ﹤0.01%
570
+190
+50% +$2.56K
23 24
25
26 27

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PRC
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GIM
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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 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.