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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
ORCL icon
51
Oracle
ORCL
$439B
$3.99M 0.62%
48,221
+867
+2% +$70.2K
USB icon
52
US Bancorp
USB
$101B
$3.89M 0.61%
73,224
+666
+0.9% +$38.3K
T icon
53
AT&T
T
$167B
$3.89M 0.61%
217,994
+6,043
+3% +$112K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$3.86M 0.6%
13,525
+211
+2% +$58.1K
GPC icon
55
Genuine Parts
GPC
$18.4B
$3.8M 0.59%
30,146
+534
+2% +$69.1K
DG icon
56
Dollar General
DG
$26.5B
$3.78M 0.59%
16,968
+290
+2% +$61.6K
MS icon
57
Morgan Stanley
MS
$343B
$3.77M 0.59%
43,105
+543
+1% +$52.4K
MMM icon
58
3M
MMM
$95B
$3.77M 0.59%
30,247
+451
+2% +$60K
WMT icon
59
Walmart Inc
WMT
$920B
$3.77M 0.59%
75,837
+1,383
+2% +$64.9K
FDS icon
60
Factset
FDS
$9.87B
$3.65M 0.57%
8,404
+111
+1% +$46.8K
VXF icon
61
Vanguard Extended Market ETF
VXF
$32.1B
$3.58M 0.56%
21,595
+636
+3% +$105K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$3.48M 0.54%
28,229
+578
+2% +$76.3K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.34M 0.52%
102,070
-5,528
-5% -$201K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$3.09M 0.48%
14,526
-292
-2% -$61.5K
ITW icon
65
Illinois Tool Works
ITW
$83.6B
$2.94M 0.46%
14,042
+280
+2% +$62.7K
GS icon
66
Goldman Sachs
GS
$301B
$2.81M 0.44%
8,498
+209
+3% +$73.8K
EL icon
67
Estee Lauder
EL
$31.9B
$2.54M 0.4%
9,331
+263
+3% +$79.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.53M 0.4%
66,108
+49,690
+303% +$1.72M
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.4M 0.38%
24,796
-443
-2% -$42.9K
WK icon
70
Workiva
WK
$3.7B
$2.24M 0.35%
18,983
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.34%
20,564
-110
-0.5% -$12.1K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.98M 0.31%
18,853
+1,206
+7% +$127K
MA icon
73
Mastercard
MA
$491B
$1.87M 0.29%
5,223
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.77M 0.28%
17,734
– –
NKE icon
75
Nike
NKE
$60.3B
$1.74M 0.27%
12,942
– –
1 2
3
4 5

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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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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 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.