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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
FCFS icon
651
FirstCash
FCFS
$9.28B
$1K ﹤0.01%
+8
New +$576
FIVN icon
652
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
+7
New +$708
GAIN icon
653
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
59
+1
+2% +$15
HALO icon
654
Halozyme
HALO
$11.6B
$1K ﹤0.01%
31
– –
HQY icon
655
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
21
+6
+40% +$384
HZO icon
656
MarineMax
HZO
$1.15B
$1K ﹤0.01%
24
– –
IJR icon
657
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
13
-3,612
-100% -$359K
IMUX icon
658
Immunic
IMUX
$217M
$1K ﹤0.01%
30
– –
IQ icon
659
iQIYI
IQ
$1.28B
$1K ﹤0.01%
165
+50
+43% +$201
IVT icon
660
InvenTrust Properties
IVT
$2.59B
$1K ﹤0.01%
57
-25
-30% -$731
IX icon
661
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KNSL icon
662
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
KWR icon
663
Quaker Houghton
KWR
$2.91B
$1K ﹤0.01%
8
– –
LITE icon
664
Lumentum
LITE
$72.5B
$1K ﹤0.01%
11
– –
LOGI icon
665
Logitech
LOGI
$14.8B
$1K ﹤0.01%
22
-11
-33% -$677
LPLA icon
666
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
6
-3
-33% -$570
LSCC icon
667
Lattice Semiconductor
LSCC
$18.4B
$1K ﹤0.01%
25
– –
MDB icon
668
MongoDB
MDB
$35.2B
$1K ﹤0.01%
2
– –
MMSI icon
669
Merit Medical Systems
MMSI
$5.45B
$1K ﹤0.01%
14
+8
+133% +$488
MPC icon
670
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
MSA icon
671
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
8
+3
+60% +$373
MSTR icon
672
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
50
– –
NCLH icon
673
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
100
– –
NTST
674
NETSTREIT Corp
NTST
$2.08B
$1K ﹤0.01%
33
– –
OCCI
675
OFS Credit Co
OCCI
$74.6M
$1K ﹤0.01%
+101
New +$1.06K
25 26
27
28 29

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 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.