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
-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
RRR icon
726
Red Rock Resorts
RRR
$3.73B
$1K ﹤0.01%
+27
New +$1.29K
SBSW icon
727
Sibanye-Stillwater
SBSW
$7.58B
$1K ﹤0.01%
+75
New +$1.22K
SLAB icon
728
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
7
– –
SMPL icon
729
Simply Good Foods
SMPL
$968M
$1K ﹤0.01%
31
-1
-3% -$37
SPT icon
730
Sprout Social
SPT
$579M
$1K ﹤0.01%
13
– –
SYNA icon
731
Synaptics
SYNA
$4.3B
$1K ﹤0.01%
+3
New +$665
TASK icon
732
TaskUs
TASK
$634M
$1K ﹤0.01%
27
+5
+23% +$176
THC icon
733
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
7
– –
THR
734
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
37
-1
-3% -$17
TLRY icon
735
Tilray
TLRY
$637M
$1K ﹤0.01%
10
– –
TREX icon
736
Trex
TREX
$5.05B
$1K ﹤0.01%
12
-1
-8% -$89
TTGT icon
737
TechTarget
TTGT
$265M
$1K ﹤0.01%
8
– –
UEIC icon
738
Universal Electronics
UEIC
$75.8M
$1K ﹤0.01%
19
+15
+375% +$519
VCSH icon
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
14
– –
VMEO
740
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
58
– –
VNQ icon
741
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
13
– –
WING icon
742
Wingstop
WING
$3.05B
$1K ﹤0.01%
6
-1
-14% -$142
WPP icon
743
WPP
WPP
$5.8B
$1K ﹤0.01%
12
-8
-40% -$596
ZWS icon
744
Zurn Elkay Water Solutions
ZWS
$8.46B
$1K ﹤0.01%
+20
New +$665
PRKS icon
745
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
+7
New +$459
SUM
746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
36
-1
-3% -$33
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+3
New +$495
KRTX
748
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
6
+1
+20% +$113
VMW
749
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
7
– –
BTWNU
750
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1K ﹤0.01%
50
– –
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 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.