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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
CRH icon
701
CRH
CRH
$65.2B
$5K ﹤0.01%
100
+14
+16% +$700
CRSP icon
702
CRISPR Therapeutics
CRSP
$5.22B
$5K ﹤0.01%
33
+2
+6% +$243
ELS icon
703
Equity Lifestyle Properties
ELS
$12.4B
$5K ﹤0.01%
61
– –
ENTG icon
704
Entegris
ENTG
$24.6B
$5K ﹤0.01%
41
– –
FHLC icon
705
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5K ﹤0.01%
+85
New +$5.24K
FR icon
706
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
90
+27
+43% +$1.36K
GIB icon
707
CGI
GIB
$15.3B
$5K ﹤0.01%
54
-15
-22% -$1.33K
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
61
-128
-68% -$10.3K
IYT icon
709
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
80
– –
KRC icon
710
Kilroy Realty
KRC
$4.22B
$5K ﹤0.01%
67
+31
+86% +$2.15K
LOW icon
711
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
25
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
156
– –
ON icon
713
ON Semiconductor
ON
$32.4B
$5K ﹤0.01%
125
– –
PGR icon
714
Progressive
PGR
$121B
$5K ﹤0.01%
54
-204
-79% -$20.2K
PTON icon
715
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
40
+20
+100% +$2.13K
RBA icon
716
RB Global
RBA
$16B
$5K ﹤0.01%
86
+33
+62% +$2.03K
REG icon
717
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
RLI icon
718
RLI Corp
RLI
$5.78B
$5K ﹤0.01%
102
– –
ROST icon
719
Ross Stores
ROST
$79.6B
$5K ﹤0.01%
40
– –
SCHW
720
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
68
– –
SEDG icon
721
SolarEdge
SEDG
$1.97B
$5K ﹤0.01%
19
-113
-86% -$28.5K
SHO icon
722
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
409
– –
SIRI icon
723
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
69
-1,000
-94% -$62.7K
UNM icon
724
Unum
UNM
$14.5B
$5K ﹤0.01%
183
-817
-82% -$24K
VICI icon
725
VICI Properties
VICI
$28.7B
$5K ﹤0.01%
152
+20
+15% +$620
27 28
29
30 31

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.