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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
AMN icon
626
AMN Healthcare
AMN
$1.26B
$1K ﹤0.01%
6
+2
+50% +$198
ATRC icon
627
AtriCure
ATRC
$2.22B
$1K ﹤0.01%
17
-5
-23% -$237
AVAV icon
628
AeroVironment
AVAV
$9.81B
$1K ﹤0.01%
8
+3
+60% +$267
BDN
629
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
68
– –
BFS
630
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BOOT icon
631
Boot Barn
BOOT
$4.87B
$1K ﹤0.01%
8
– –
CASY icon
632
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
4
– –
CELH icon
633
Celsius Holdings
CELH
$6.99B
$1K ﹤0.01%
63
– –
CNMD icon
634
CONMED
CNMD
$1.48B
$1K ﹤0.01%
9
– –
COHR icon
635
Coherent
COHR
$69.6B
$1K ﹤0.01%
20
– –
COIN icon
636
Coinbase
COIN
$39.3B
$1K ﹤0.01%
21
-10
-32% -$952
COP icon
637
ConocoPhillips
COP
$153B
$1K ﹤0.01%
12
-5
-29% -$515
CRSP icon
638
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
21
– –
CRTO icon
639
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
44
– –
CUK
640
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
CWST icon
641
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
7
– –
CYTK icon
642
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
13
– –
DELL icon
643
Dell
DELL
$313B
$1K ﹤0.01%
16
– –
DHI icon
644
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
19
-23
-55% -$1.62K
DKNG icon
645
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
60
– –
DNP icon
646
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
EGP icon
647
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
7
– –
ENOV icon
648
Enovis
ENOV
$1.42B
$1K ﹤0.01%
13
– –
ENSG icon
649
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
15
+7
+88% +$559
ESAB icon
650
ESAB
ESAB
$5.35B
$1K ﹤0.01%
+16
New +$772
24 25
26
27 28

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SCM
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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 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.