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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
LPLA icon
651
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
9
– –
LSCC icon
652
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
25
-1
-4% -$60
MGA icon
653
Magna International
MGA
$18.6B
$2K ﹤0.01%
+36
New +$2.67K
MSTR icon
654
Strategy Inc
MSTR
$37.3B
$2K ﹤0.01%
50
– –
NCLH icon
655
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NVO
656
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
28
– –
OTEX icon
657
Open Text
OTEX
$5.8B
$2K ﹤0.01%
55
– –
PAC icon
658
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
10
-5
-33% -$704
PK icon
659
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
96
– –
RING icon
660
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
SHOP icon
661
Shopify
SHOP
$194B
$2K ﹤0.01%
30
– –
SWIM icon
662
Latham Group
SWIM
$921M
$2K ﹤0.01%
+145
New +$2.41K
TNL icon
663
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
37
– –
URNM icon
664
Sprott Uranium Miners ETF
URNM
$2.03B
$2K ﹤0.01%
52
– –
MNRL
665
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
86
+12
+16% +$278
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
-85
-57% -$2.51K
AAT
667
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
26
– –
AEO icon
668
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
59
+20
+51% +$423
ALTO icon
669
Alto Ingredients
ALTO
$315M
$1K ﹤0.01%
200
– –
AMCR icon
670
Amcor
AMCR
$21.5B
$1K ﹤0.01%
26
-11
-30% -$642
APPS icon
671
Digital Turbine
APPS
$1.5B
$1K ﹤0.01%
18
-1
-5% -$45
ARWR icon
672
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
11
– –
ATRC icon
673
AtriCure
ATRC
$2.22B
$1K ﹤0.01%
22
-1
-4% -$65
BCO icon
674
Brink's
BCO
$4.69B
$1K ﹤0.01%
+9
New +$616
BDN
675
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
68
-1,028
-94% -$13.9K
25 26
27
28 29

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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 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.