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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
-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
T icon
51
AT&T
T
$168B
$3.67M 0.63%
175,028
-42,966
-20% -$857K
DEO icon
52
Diageo
DEO
$52.8B
$3.65M 0.63%
20,979
+1,233
+6% +$235K
EMR icon
53
Emerson Electric
EMR
$91.7B
$3.65M 0.63%
45,849
+2,237
+5% +$197K
ORCL icon
54
Oracle
ORCL
$419B
$3.6M 0.62%
51,600
+3,379
+7% +$247K
USB icon
55
US Bancorp
USB
$100B
$3.58M 0.62%
77,816
+4,592
+6% +$229K
TXN icon
56
Texas Instruments
TXN
$257B
$3.58M 0.62%
23,298
+1,309
+6% +$220K
MS icon
57
Morgan Stanley
MS
$338B
$3.47M 0.6%
45,641
+2,536
+6% +$208K
MMM icon
58
3M
MMM
$94.4B
$3.47M 0.6%
32,068
+1,821
+6% +$220K
FDS icon
59
Factset
FDS
$10.1B
$3.45M 0.59%
8,960
+556
+7% +$218K
CSCO icon
60
Cisco
CSCO
$475B
$3.31M 0.57%
77,543
+5,356
+7% +$256K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$3.29M 0.57%
14,497
+972
+7% +$239K
WMT icon
62
Walmart Inc
WMT
$901B
$3.23M 0.56%
79,620
+3,783
+5% +$174K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$2.98M 0.51%
22,731
+1,136
+5% +$165K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.74M 0.47%
15,546
+1,020
+7% +$197K
ITW icon
65
Illinois Tool Works
ITW
$83.5B
$2.73M 0.47%
14,977
+935
+7% +$187K
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.7M 0.47%
101,663
-407
-0.4% -$12.2K
GS icon
67
Goldman Sachs
GS
$301B
$2.69M 0.46%
9,052
+554
+7% +$172K
EL icon
68
Estee Lauder
EL
$31.8B
$2.54M 0.44%
9,959
+628
+7% +$159K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.36%
20,425
-139
-0.7% -$14.3K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2M 0.34%
24,796
– –
MA icon
71
Mastercard
MA
$492B
$1.63M 0.28%
5,166
-57
-1% -$19.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.27%
20,151
-238
-1% -$18.3K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.54M 0.27%
32,934
-618
-2% -$29.4K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.49M 0.26%
17,734
– –
ET icon
75
Energy Transfer Partners
ET
$71.6B
$1.42M 0.24%
142,118
– –
1 2
3
4 5

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.