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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
PPLI
676
People Inc
PPLI
$3.02B
$6K ﹤0.01%
44
-22
-33% -$2.85K
INSP icon
677
Inspire Medical Systems
INSP
$1.68B
$6K ﹤0.01%
29
– –
IP icon
678
International Paper
IP
$21.8B
$6K ﹤0.01%
101
-8
-7% -$457
KIM icon
679
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
301
– –
KNDI
680
Kandi Technologies Group
KNDI
$62.6M
$6K ﹤0.01%
1,000
– –
KWEB icon
681
KraneShares CSI China Internet ETF
KWEB
$5.45B
$6K ﹤0.01%
88
– –
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$5.07B
$6K ﹤0.01%
36
– –
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
100
– –
OSK icon
684
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
49
– –
PATH icon
685
UiPath
PATH
$7.91B
$6K ﹤0.01%
+95
New +$6.97K
PRI icon
686
Primerica
PRI
$9.57B
$6K ﹤0.01%
36
– –
QRVO icon
687
Qorvo
QRVO
$8.67B
$6K ﹤0.01%
30
– –
ST icon
688
Sensata Technologies
ST
$6.72B
$6K ﹤0.01%
96
– –
TCBI icon
689
Texas Capital Bancshares
TCBI
$4.38B
$6K ﹤0.01%
94
– –
THS
690
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
138
– –
UAL icon
691
United Airlines
UAL
$40.6B
$6K ﹤0.01%
120
– –
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
111
+1
+0.9% +$54
WCLD
693
WisdomTree Cloud Computing Fund
WCLD
$302M
$6K ﹤0.01%
100
– –
AMP icon
694
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
20
– –
ARKK icon
695
ARK Innovation ETF
ARKK
$6.44B
$5K ﹤0.01%
35
-1,827
-98% -$213K
ARKW icon
696
ARK Web x.0 ETF
ARKW
$1.78B
$5K ﹤0.01%
32
-240
-88% -$34.4K
CDW icon
697
CDW
CDW
$17.1B
$5K ﹤0.01%
29
– –
CHWY icon
698
Chewy
CHWY
$9.15B
$5K ﹤0.01%
69
-25
-27% -$1.93K
CMG icon
699
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
+150
New +$4.28K
COIN icon
700
Coinbase
COIN
$39.3B
$5K ﹤0.01%
+21
New +$5.45K
26 27
28
29 30

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PRC
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GIM
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AT
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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 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.