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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
KWR icon
701
Quaker Houghton
KWR
$2.91B
$1K ﹤0.01%
8
– –
LITE icon
702
Lumentum
LITE
$72.5B
$1K ﹤0.01%
11
– –
MDB icon
703
MongoDB
MDB
$35.2B
$1K ﹤0.01%
2
– –
MEDP icon
704
Medpace
MEDP
$16.7B
$1K ﹤0.01%
5
– –
MPC icon
705
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
MSA icon
706
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
5
– –
MTUM icon
707
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
3
– –
MXL icon
708
MaxLinear
MXL
$6.74B
$1K ﹤0.01%
10
-1
-9% -$61
NET icon
709
Cloudflare
NET
$111B
$1K ﹤0.01%
10
– –
NTST
710
NETSTREIT Corp
NTST
$2.08B
$1K ﹤0.01%
+33
New +$731
NWS icon
711
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
27
– –
OMCL icon
712
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
7
– –
ACH
713
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
21
-1
-5% -$43
OOMA icon
714
Ooma
OOMA
$553M
$1K ﹤0.01%
60
– –
PEGA icon
715
Pegasystems
PEGA
$5.15B
$1K ﹤0.01%
28
-2
-7% -$90
PGNY icon
716
Progyny
PGNY
$1.95B
$1K ﹤0.01%
19
-1
-5% -$43
PINS icon
717
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PJT icon
718
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
19
– –
PLNT icon
719
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
10
-13
-57% -$1.13K
PLTR icon
720
Palantir
PLTR
$411B
$1K ﹤0.01%
100
– –
PLUG icon
721
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
35
– –
PRO
722
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
21
+14
+200% +$430
QTWO icon
723
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
12
– –
REGN icon
724
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RPD icon
725
Rapid7
RPD
$827M
$1K ﹤0.01%
6
– –
27 28
29
30 31

Similar funds

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.