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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
BCO icon
726
Brink's
BCO
$4.71B
– –
-9
Closed -$1K
BFLY icon
727
Butterfly Network
BFLY
$2.52B
$0 ﹤0.01%
100
– –
BL icon
728
BlackLine
BL
$1.64B
– –
-6
Closed –
BPMC
729
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
9
– –
CDNA icon
730
CareDx
CDNA
$2.44B
$0 ﹤0.01%
7
– –
CFG icon
731
Citizens Financial Group
CFG
$31.2B
– –
-1,546
Closed -$70K
CGC
732
Canopy Growth
CGC
$431M
$0 ﹤0.01%
5
-70
-93% -$3.64K
CMDY icon
733
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
– –
-162
Closed -$10K
CRON
734
Cronos Group
CRON
$1.17B
– –
-1,000
Closed -$4K
CVNA icon
735
Carvana
CVNA
$79.3B
– –
-500
Closed -$12K
CW icon
736
Curtiss-Wright
CW
$26.8B
– –
-59
Closed -$9K
DNLI icon
737
Denali Therapeutics
DNLI
$4.02B
$0 ﹤0.01%
6
– –
DNTH icon
738
Dianthus Therapeutics
DNTH
$6.33B
$0 ﹤0.01%
3
– –
ESGE icon
739
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-503
Closed -$18K
EZM icon
740
WisdomTree US MidCap Fund
EZM
$957M
– –
-19,346
Closed -$1.06M
FATE icon
741
Fate Therapeutics
FATE
$318M
$0 ﹤0.01%
5
– –
FMAT icon
742
Fidelity MSCI Materials Index ETF
FMAT
$616M
– –
-50
Closed -$2K
FND icon
743
Floor & Decor
FND
$6.32B
$0 ﹤0.01%
6
– –
FOXA icon
744
Fox Class A
FOXA
$26.4B
$0 ﹤0.01%
15
– –
FTEC icon
745
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-65
Closed -$8K
FTI icon
746
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
23
– –
FVRR icon
747
Fiverr
FVRR
$312M
$0 ﹤0.01%
3
– –
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-726
Closed -$18K
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-99
Closed -$10K
IEP icon
750
Icahn Enterprises
IEP
$5.34B
$0 ﹤0.01%
5
– –
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 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.