We are live on ! Find out more
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
BLMN icon
626
Bloomin' Brands
BLMN
$975M
$8K ﹤0.01%
313
– –
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$13.6B
$8K ﹤0.01%
94
– –
BNOV icon
628
Innovator US Equity Buffer ETF November
BNOV
$213M
$8K ﹤0.01%
+255
New +$8K
BOH icon
629
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
95
– –
DLS icon
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8K ﹤0.01%
109
– –
EDU icon
631
New Oriental
EDU
$8.49B
$8K ﹤0.01%
103
+28
+37% +$3.4K
EEFT icon
632
Euronet Worldwide
EEFT
$2.66B
$8K ﹤0.01%
57
– –
FAF icon
633
First American
FAF
$7.38B
$8K ﹤0.01%
132
– –
IWD icon
634
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
49
-440
-90% -$69.7K
KN icon
635
Knowles
KN
$3.33B
$8K ﹤0.01%
400
– –
LESL icon
636
Leslie's
LESL
$12.4M
$8K ﹤0.01%
14
– –
LSTR icon
637
Landstar System
LSTR
$6.31B
$8K ﹤0.01%
53
– –
NDAQ icon
638
Nasdaq
NDAQ
$53.5B
$8K ﹤0.01%
129
– –
PMAY icon
639
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$8K ﹤0.01%
+277
New +$8.04K
PNOV icon
640
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$8K ﹤0.01%
+267
New +$8.02K
RBLX icon
641
Roblox
RBLX
$25.4B
$8K ﹤0.01%
90
+50
+125% +$4.01K
SENS icon
642
Senseonics Holdings Inc
SENS
$419M
$8K ﹤0.01%
100
– –
VIPS icon
643
Vipshop
VIPS
$6.94B
$8K ﹤0.01%
413
-914
-69% -$23K
USFR
644
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
+330
New +$8K
AIN icon
645
Albany International
AIN
$1.81B
$7K ﹤0.01%
76
– –
AWI icon
646
Armstrong World Industries
AWI
$7.75B
$7K ﹤0.01%
69
– –
CHKP icon
647
Check Point Software Technologies
CHKP
$13.2B
$7K ﹤0.01%
63
-248
-80% -$29.3K
CW icon
648
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
59
– –
EIX icon
649
Edison International
EIX
$26.7B
$7K ﹤0.01%
127
– –
LQDH icon
650
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7K ﹤0.01%
76
– –
24 25
26
27 28

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.