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
MGI
751
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
73
-5
-6% -$48
EVOP
752
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
27
-1
-4% -$24
COUP
753
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
5
– –
CHAD
754
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
60
– –
PING
755
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
25
– –
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
+1
+11% +$97
BHVN
757
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
8
– –
ACB
758
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
8
– –
AEIS icon
759
Advanced Energy
AEIS
$13.5B
– –
-447
Closed -$41K
AIQ icon
760
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-150
Closed -$5K
ALDX icon
761
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
23
-1
-4% -$4
ALKS icon
762
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
+18
New +$446
AMN icon
763
AMN Healthcare
AMN
$1.26B
$0 ﹤0.01%
+4
New +$415
APPN icon
764
Appian
APPN
$2.49B
$0 ﹤0.01%
5
– –
ARKF icon
765
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-40
Closed -$2K
ARKG icon
766
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-149
Closed -$9K
ARKK icon
767
ARK Innovation ETF
ARKK
$6.44B
– –
-55
Closed -$3.88K
ARKQ icon
768
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-30
Closed -$2K
ARKW icon
769
ARK Web x.0 ETF
ARKW
$1.78B
– –
-52
Closed -$6K
ARKX icon
770
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-170
Closed -$3K
ARVN icon
771
Arvinas
ARVN
$580M
$0 ﹤0.01%
6
-1
-14% -$68
ASAN icon
772
Asana
ASAN
$2.07B
$0 ﹤0.01%
10
-1
-9% -$52
AVAV icon
773
AeroVironment
AVAV
$9.81B
$0 ﹤0.01%
+5
New +$346
AZO icon
774
AutoZone
AZO
$49.7B
– –
-17
Closed -$36K
BBIO icon
775
BridgeBio Pharma
BBIO
$16.4B
– –
-6
Closed –
29 30
31
32 33

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.