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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
EXE
626
Expand Energy Corp
EXE
$22.3B
$3K ﹤0.01%
+36
New +$2.64K
IMGN
627
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
667
-24
-3% -$133
ACWX icon
628
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2K ﹤0.01%
30
– –
APLE icon
629
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
ATO icon
630
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
20
– –
BILI icon
631
Bilibili
BILI
$7.37B
$2K ﹤0.01%
+85
New +$2.73K
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
BMBL icon
633
Bumble
BMBL
$344M
$2K ﹤0.01%
66
+26
+65% +$719
BNS icon
634
Scotiabank
BNS
$110B
$2K ﹤0.01%
28
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
-398
-80% -$8.05K
CHTR icon
636
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
4
– –
COP icon
637
ConocoPhillips
COP
$153B
$2K ﹤0.01%
17
– –
CP icon
638
Canadian Pacific Kansas City
CP
$81.5B
$2K ﹤0.01%
27
– –
CUK
639
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DLR icon
640
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
– –
EVH icon
641
Evolent Health
EVH
$471M
$2K ﹤0.01%
50
+1
+2% +$26
EVRI
642
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
92
-6
-6% -$128
FMAT icon
643
Fidelity MSCI Materials Index ETF
FMAT
$614M
$2K ﹤0.01%
50
– –
FWONA icon
644
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
38
– –
HROW icon
645
Harrow
HROW
$1.48B
$2K ﹤0.01%
337
– –
KD icon
646
Kyndryl
KD
$2.85B
$2K ﹤0.01%
178
– –
L icon
647
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
LADR
648
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
200
– –
LCII icon
649
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
+17
New +$2.13K
LOGI icon
650
Logitech
LOGI
$14.8B
$2K ﹤0.01%
33
+8
+32% +$620
24 25
26
27 28

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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
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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.