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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
+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
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
216
– –
NVMI
752
Nova
NVMI
$12.9B
$4K ﹤0.01%
40
– –
QCLN icon
753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4K ﹤0.01%
58
– –
REXR icon
754
Rexford Industrial Realty
REXR
$8.11B
$4K ﹤0.01%
64
– –
ROAD icon
755
Construction Partners
ROAD
$6.9B
$4K ﹤0.01%
115
– –
SQM icon
756
Sociedad Química y Minera de Chile
SQM
$20.4B
$4K ﹤0.01%
76
– –
TRNO icon
757
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
66
– –
TSM icon
758
TSMC
TSM
$2.23T
$4K ﹤0.01%
33
-532
-94% -$62.3K
UNF icon
759
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
19
– –
VAC icon
760
Marriott Vacations Worldwide
VAC
$4.1B
$4K ﹤0.01%
24
+17
+243% +$2.91K
VOOV icon
761
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$4K ﹤0.01%
+28
New +$3.99K
VRM icon
762
Vroom Inc
VRM
$52.1M
$4K ﹤0.01%
+1
New +$3.4K
AEP icon
763
American Electric Power
AEP
$67.9B
$3K ﹤0.01%
40
– –
ALK icon
764
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
+50
New +$3.37K
ATRC icon
765
AtriCure
ATRC
$2.22B
$3K ﹤0.01%
39
+13
+50% +$945
BBD icon
766
Banco Bradesco
BBD
$34.9B
$3K ﹤0.01%
586
+424
+262% +$1.84K
BLV icon
767
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BNL icon
768
Broadstone Net Lease
BNL
$4.31B
$3K ﹤0.01%
138
+120
+667% +$2.58K
CELH icon
769
Celsius Holdings
CELH
$6.99B
$3K ﹤0.01%
108
– –
CHTR icon
770
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
4
– –
CRCT icon
771
Cricut
CRCT
$1.23B
$3K ﹤0.01%
66
– –
CRTO icon
772
Criteo S.A. Ordinary Shares
CRTO
$872M
$3K ﹤0.01%
72
+31
+76% +$1.19K
EVRI
773
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
118
– –
FND icon
774
Floor & Decor
FND
$6.32B
$3K ﹤0.01%
28
– –
GSL icon
775
Global Ship Lease
GSL
$1.49B
$3K ﹤0.01%
133
+2
+2% +$33
29 30
31
32 33

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PRC
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GIM
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AT
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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 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.