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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
BFS
676
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BOOT icon
677
Boot Barn
BOOT
$4.87B
$1K ﹤0.01%
+8
New +$759
BPMC
678
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
CASY icon
679
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
4
– –
CELH icon
680
Celsius Holdings
CELH
$6.99B
$1K ﹤0.01%
63
– –
CNMD icon
681
CONMED
CNMD
$1.48B
$1K ﹤0.01%
9
+1
+13% +$140
COHR icon
682
Coherent
COHR
$69.6B
$1K ﹤0.01%
20
+1
+5% +$68
CRSP icon
683
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
21
-23
-52% -$1.44K
CRTO icon
684
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
44
-47
-52% -$1.5K
CWST icon
685
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
7
-1
-13% -$80
DELL icon
686
Dell
DELL
$313B
$1K ﹤0.01%
16
– –
DKNG icon
687
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
60
– –
DNP icon
688
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DRH icon
689
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
132
– –
EGP icon
690
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
7
– –
ENSG icon
691
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
8
– –
FOXA icon
692
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
15
– –
GAIN icon
693
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
58
+1
+2% +$16
HALO icon
694
Halozyme
HALO
$11.6B
$1K ﹤0.01%
31
+5
+19% +$178
HQY icon
695
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
15
– –
HZO icon
696
MarineMax
HZO
$1.15B
$1K ﹤0.01%
24
-1
-4% -$47
INSP icon
697
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
4
– –
IQ icon
698
iQIYI
IQ
$1.28B
$1K ﹤0.01%
115
– –
IX icon
699
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KNSL icon
700
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
26 27
28
29 30

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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.