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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
ACH
676
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
21
– –
OOMA icon
677
Ooma
OOMA
$553M
$1K ﹤0.01%
60
– –
OTEX icon
678
Open Text
OTEX
$5.8B
$1K ﹤0.01%
32
-23
-42% -$911
PAC icon
679
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
10
– –
PINS icon
680
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PJT icon
681
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
19
– –
PK icon
682
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
96
– –
PLNT icon
683
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
10
– –
PLTR icon
684
Palantir
PLTR
$411B
$1K ﹤0.01%
100
– –
PLUG icon
685
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
35
– –
PRO
686
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
21
– –
QTWO icon
687
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
16
+4
+33% +$195
REGN icon
688
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RPD icon
689
Rapid7
RPD
$827M
$1K ﹤0.01%
10
+4
+67% +$331
RRR icon
690
Red Rock Resorts
RRR
$3.73B
$1K ﹤0.01%
15
-12
-44% -$480
RSPT icon
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
60
-170
-74% -$4.4K
SHOP icon
692
Shopify
SHOP
$194B
$1K ﹤0.01%
30
– –
SKIN icon
693
SkinHealth Systems
SKIN
$84.2M
$1K ﹤0.01%
50
+22
+79% +$295
SLAB icon
694
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
7
– –
SMPL icon
695
Simply Good Foods
SMPL
$968M
$1K ﹤0.01%
31
– –
SPT icon
696
Sprout Social
SPT
$579M
$1K ﹤0.01%
13
– –
THR
697
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
37
– –
TNL icon
698
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
37
– –
TREX icon
699
Trex
TREX
$5.05B
$1K ﹤0.01%
12
– –
TTGT icon
700
TechTarget
TTGT
$265M
$1K ﹤0.01%
8
– –
26 27
28
29 30

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.