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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
GSL icon
601
Global Ship Lease
GSL
$1.49B
$2K ﹤0.01%
139
+2
+1% +$44
GTLS
602
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
13
-5
-28% -$854
HGLB
603
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
HR icon
604
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
70
-117
-63% -$3.47K
HROW icon
605
Harrow
HROW
$1.48B
$2K ﹤0.01%
337
– –
KD icon
606
Kyndryl
KD
$2.85B
$2K ﹤0.01%
178
– –
KNDI
607
Kandi Technologies Group
KNDI
$62.6M
$2K ﹤0.01%
1,000
– –
L icon
608
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
LADR
609
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
200
– –
LCII icon
610
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
17
– –
MGA icon
611
Magna International
MGA
$18.6B
$2K ﹤0.01%
36
– –
NFJ
612
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2K ﹤0.01%
214
– –
NVO
613
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
28
– –
RING icon
614
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
SENS icon
615
Senseonics Holdings Inc
SENS
$419M
$2K ﹤0.01%
100
– –
SWIM icon
616
Latham Group
SWIM
$921M
$2K ﹤0.01%
251
+106
+73% +$1.13K
WAB icon
617
Wabtec
WAB
$49.9B
$2K ﹤0.01%
28
-6
-18% -$535
MNRL
618
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
97
+11
+13% +$303
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
10
-11
-52% -$2K
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
– –
AAT
621
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
26
– –
ACWX icon
622
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
30
– –
ALKS icon
623
Alkermes
ALKS
$8.44B
$1K ﹤0.01%
18
– –
ALTO icon
624
Alto Ingredients
ALTO
$315M
$1K ﹤0.01%
200
– –
AMCR icon
625
Amcor
AMCR
$21.5B
$1K ﹤0.01%
19
-7
-27% -$433
23 24
25
26 27

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PRC
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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
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.