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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
IGBH icon
751
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-155
Closed -$4K
IJT icon
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,172
Closed -$147K
INSM icon
753
Insmed
INSM
$28.9B
$0 ﹤0.01%
21
– –
INSP icon
754
Inspire Medical Systems
INSP
$1.68B
$0 ﹤0.01%
2
-2
-50% -$399
IXN icon
755
iShares Global Tech ETF
IXN
$9.35B
– –
-245
Closed -$14K
IYE icon
756
iShares US Energy ETF
IYE
$1.8B
– –
-453
Closed -$19K
IYT icon
757
iShares US Transportation ETF
IYT
$2.27B
– –
-80
Closed -$5K
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-302
Closed -$21K
KURA icon
759
Kura Oncology
KURA
$882M
$0 ﹤0.01%
16
– –
MDU icon
760
MDU Resources
MDU
$4.32B
– –
-4,437
Closed -$45K
MEDP icon
761
Medpace
MEDP
$16.7B
$0 ﹤0.01%
2
-3
-60% -$434
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$111M
– –
-46
Closed -$6K
MNTS icon
763
Momentus
MNTS
$91.5M
– –
0
– –
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
3
– –
MXI icon
765
iShares Global Materials ETF
MXI
$361M
– –
-126
Closed -$12K
MXL icon
766
MaxLinear
MXL
$6.74B
– –
-10
Closed -$1K
NET icon
767
Cloudflare
NET
$111B
$0 ﹤0.01%
10
– –
NIO icon
768
NIO
NIO
$11.4B
$0 ﹤0.01%
15
– –
NTLA icon
769
Intellia Therapeutics
NTLA
$1.69B
$0 ﹤0.01%
5
– –
NVT icon
770
nVent Electric
NVT
$27.7B
– –
-240
Closed -$8K
NWS icon
771
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
27
– –
NXPI icon
772
NXP Semiconductors
NXPI
$58.9B
– –
-52
Closed -$10K
OKTA icon
773
Okta
OKTA
$25.6B
$0 ﹤0.01%
3
– –
OMCL icon
774
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
3
-4
-57% -$459
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
8
– –
29 30
31
32 33

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SCM
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PRC
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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
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RVPG
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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.