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
+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
VIOO icon
726
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5K ﹤0.01%
44
– –
WDFC icon
727
WD-40
WDFC
$3.12B
$5K ﹤0.01%
20
– –
WTW icon
728
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
XSD icon
729
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5K ﹤0.01%
25
– –
YUM icon
730
Yum! Brands
YUM
$41B
$5K ﹤0.01%
46
– –
AIRC
731
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
100
– –
IMGN
732
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
691
– –
XWEB
733
DELISTED
SPDR S&P Internet ETF
XWEB
$5K ﹤0.01%
26
– –
STOR
734
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
154
– –
ADC icon
735
Agree Realty
ADC
$9.25B
$4K ﹤0.01%
57
– –
ADNT icon
736
Adient
ADNT
$1.44B
$4K ﹤0.01%
95
– –
BXP icon
737
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
36
-16
-31% -$1.8K
CB icon
738
Chubb
CB
$132B
$4K ﹤0.01%
25
– –
CC icon
739
Chemours
CC
$2.29B
$4K ﹤0.01%
120
– –
CUBE icon
740
CubeSmart
CUBE
$9.28B
$4K ﹤0.01%
86
-15
-15% -$647
EBAY icon
741
eBay
EBAY
$45.5B
$4K ﹤0.01%
59
– –
EMQQ icon
742
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$4K ﹤0.01%
61
– –
FWONK icon
743
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
78
– –
GOTU icon
744
Gaotu Techedu
GOTU
$410M
$4K ﹤0.01%
279
-581
-68% -$12.9K
GTLS
745
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
29
+2
+7% +$293
IMCB icon
746
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$4K ﹤0.01%
56
– –
IMUX icon
747
Immunic
IMUX
$217M
$4K ﹤0.01%
30
– –
JOBY icon
748
Joby Aviation
JOBY
$7.87B
$4K ﹤0.01%
450
+150
+50% +$1.5K
MAS icon
749
Masco
MAS
$14.7B
$4K ﹤0.01%
60
– –
MGM icon
750
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
105
+30
+40% +$1.24K
28 29
30
31 32

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 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.