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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
+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
MET icon
651
MetLife
MET
$61.4B
$7K ﹤0.01%
120
-7
-6% -$444
NERD icon
652
Roundhill Video Games ETF
NERD
$15.5M
$7K ﹤0.01%
217
– –
NTNX icon
653
Nutanix
NTNX
$17.5B
$7K ﹤0.01%
196
– –
PGJ icon
654
Invesco Golden Dragon China ETF
PGJ
$95.1M
$7K ﹤0.01%
106
– –
PNC icon
655
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
35
– –
RBC icon
656
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
37
– –
RCL icon
657
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
80
– –
RSPT icon
658
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$7K ﹤0.01%
230
– –
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
282
– –
SITE icon
660
SiteOne Landscape Supply
SITE
$4.22B
$7K ﹤0.01%
41
-14
-25% -$2.45K
SLB icon
661
SLB Ltd
SLB
$78.1B
$7K ﹤0.01%
225
+1
+0.4% +$31
SPR
662
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
143
– –
WPM icon
663
Wheaton Precious Metals
WPM
$61.3B
$7K ﹤0.01%
156
– –
YUMC icon
664
Yum China
YUMC
$16.4B
$7K ﹤0.01%
109
– –
JBTM
665
JBT Marel
JBTM
$6.15B
$7K ﹤0.01%
50
– –
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
215
– –
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
155
– –
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
151
– –
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.71B
$6K ﹤0.01%
400
– –
CHGG icon
670
Chegg
CHGG
$88.9M
$6K ﹤0.01%
76
-50
-40% -$4.14K
DGX icon
671
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
47
+8
+21% +$1.05K
DTE icon
672
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
58
– –
EVTC icon
673
Evertec
EVTC
$1.82B
$6K ﹤0.01%
141
– –
FIZZ icon
674
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
130
– –
HR icon
675
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
219
-26
-11% -$736
25 26
27
28 29

Similar funds

SCM
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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.