We are live on ! Find out more
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
URNM icon
701
Sprott Uranium Miners ETF
URNM
$2.03B
$1K ﹤0.01%
52
– –
VCSH icon
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
14
– –
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
13
– –
WING icon
704
Wingstop
WING
$3.05B
$1K ﹤0.01%
9
+3
+50% +$261
WWD icon
705
Woodward
WWD
$21.4B
$1K ﹤0.01%
14
-20
-59% -$2.08K
ZWS icon
706
Zurn Elkay Water Solutions
ZWS
$8.46B
$1K ﹤0.01%
28
+8
+40% +$243
PRKS icon
707
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
12
+5
+71% +$291
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+10
New +$567
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
– –
SWAV
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
4
+1
+33% +$177
VMW
711
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
7
– –
EVOP
712
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
27
– –
IAA
713
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
18
+6
+50% +$220
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
ACB
715
Aurora Cannabis
ACB
$237M
– –
-8
Closed –
ADNT icon
716
Adient
ADNT
$1.44B
– –
-95
Closed -$4K
AEO icon
717
American Eagle Outfitters
AEO
$2.72B
– –
-59
Closed -$1K
ALDX icon
718
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
23
– –
APPN icon
719
Appian
APPN
$2.49B
$0 ﹤0.01%
5
– –
APPS icon
720
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
18
– –
ARVN icon
721
Arvinas
ARVN
$580M
$0 ﹤0.01%
6
– –
ARWR icon
722
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
11
– –
ASAN icon
723
Asana
ASAN
$2.07B
$0 ﹤0.01%
10
– –
AVK
724
Advent Convertible and Income Fund
AVK
$573M
– –
-4,168
Closed -$64K
BABA icon
725
CALL
Alibaba
BABA
$300B
– –
-11,500
Closed -$84K
27 28
29
30 31

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.