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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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BMI icon
602
Badger Meter
BMI
$3.91B
$3K ﹤0.01%
28
– –
BUD icon
603
AB InBev
BUD
$156B
$3K ﹤0.01%
48
– –
C icon
604
Citigroup
C
$231B
$3K ﹤0.01%
50
-250
-83% -$15.4K
CPNG icon
605
Coupang
CPNG
$29.3B
$3K ﹤0.01%
178
+93
+109% +$1.99K
DHI icon
606
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
42
+12
+40% +$1.04K
EBAY icon
607
eBay
EBAY
$45.5B
$3K ﹤0.01%
59
– –
ENTG icon
608
Entegris
ENTG
$24.6B
$3K ﹤0.01%
23
-1
-4% -$129
FE icon
609
FirstEnergy
FE
$27.2B
$3K ﹤0.01%
60
– –
GIB icon
610
CGI
GIB
$15.3B
$3K ﹤0.01%
36
-12
-25% -$998
GMED icon
611
Globus Medical
GMED
$11.5B
$3K ﹤0.01%
+38
New +$2.64K
GTLS
612
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
18
+1
+6% +$140
HGLB
613
Highland Global Allocation Fund
HGLB
$178M
$3K ﹤0.01%
256
– –
IMUX icon
614
Immunic
IMUX
$217M
$3K ﹤0.01%
30
– –
IVT icon
615
InvenTrust Properties
IVT
$2.59B
$3K ﹤0.01%
82
– –
KNDI
616
Kandi Technologies Group
KNDI
$62.6M
$3K ﹤0.01%
1,000
– –
MAS icon
617
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3K ﹤0.01%
214
– –
PGJ icon
619
Invesco Golden Dragon China ETF
PGJ
$95.1M
$3K ﹤0.01%
106
– –
POOL icon
620
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
6
-5
-45% -$2.33K
ROAD icon
621
Construction Partners
ROAD
$6.9B
$3K ﹤0.01%
115
– –
SPPP
622
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$3K ﹤0.01%
+200
New +$3.27K
THO icon
623
Thor Industries
THO
$4.11B
$3K ﹤0.01%
42
-22
-34% -$2.02K
WAB icon
624
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
– –
ZIM icon
625
ZIM Integrated Shipping Services
ZIM
$3.05B
$3K ﹤0.01%
+35
New +$2.42K
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 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.