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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
T icon
51
AT&T
T
$168B
$3.86M 0.64%
177,747
+29,809
+20% +$678K
OXY icon
52
Occidental Petroleum
OXY
$59B
$3.86M 0.64%
123,388
+2,683
+2% +$72K
EMR icon
53
Emerson Electric
EMR
$91.7B
$3.85M 0.63%
39,989
+3,364
+9% +$316K
AFL icon
54
Aflac
AFL
$60.7B
$3.84M 0.63%
71,480
+8,410
+13% +$459K
CVX icon
55
Chevron
CVX
$386B
$3.83M 0.63%
36,593
+4,507
+14% +$476K
DG icon
56
Dollar General
DG
$26.5B
$3.83M 0.63%
17,694
+3,222
+22% +$677K
CME icon
57
CME Group
CME
$93.2B
$3.81M 0.63%
17,921
+2,768
+18% +$584K
LHX icon
58
L3Harris
LHX
$53.3B
$3.81M 0.63%
17,632
+2,826
+19% +$608K
PAA icon
59
Plains All American Pipeline
PAA
$16.3B
$3.8M 0.63%
334,870
+15,071
+5% +$155K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$3.79M 0.62%
28,324
+5,766
+26% +$769K
SYY icon
61
Sysco
SYY
$40.3B
$3.75M 0.62%
48,269
+10,898
+29% +$880K
RAVN
62
DELISTED
Raven Industries Inc
RAVN
$3.73M 0.62%
64,552
– –
NSC icon
63
Norfolk Southern
NSC
$75.2B
$3.64M 0.6%
13,723
+2,370
+21% +$654K
WMT icon
64
Walmart Inc
WMT
$901B
$3.43M 0.57%
73,041
+12,228
+20% +$570K
EL icon
65
Estee Lauder
EL
$31.8B
$3.25M 0.54%
10,218
+9,986
+4,304% +$3.03M
GS icon
66
Goldman Sachs
GS
$301B
$3.15M 0.52%
8,297
+1,998
+32% +$715K
ITW icon
67
Illinois Tool Works
ITW
$83.5B
$3.11M 0.51%
13,895
+3,085
+29% +$706K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$2.96M 0.49%
23,123
+5,296
+30% +$673K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.85M 0.47%
414,600
+46,100
+13% +$19.2M
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.59M 0.43%
27,106
+10,602
+64% +$981K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5M 0.41%
21,650
-1,367
-6% -$157K
AMZN icon
72
Amazon
AMZN
$2.94T
$2.12M 0.35%
12,320
+2,520
+26% +$419K
WK icon
73
Workiva
WK
$3.76B
$2.11M 0.35%
18,983
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.98M 0.33%
18,622
+9,797
+111% +$1.04M
NKE icon
75
Nike
NKE
$61.3B
$1.93M 0.32%
12,506
– –
1 2
3
4 5

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SCM
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PRC
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GIM
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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.