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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
HDB icon
776
HDFC Bank
HDB
$119B
$3K ﹤0.01%
88
– –
INSG icon
777
Inseego
INSG
$82.6M
$3K ﹤0.01%
+26
New +$2.38K
TBHC
778
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
150
– –
KOPN icon
779
Kopin
KOPN
$930M
$3K ﹤0.01%
427
– –
KWR icon
780
Quaker Houghton
KWR
$2.91B
$3K ﹤0.01%
13
– –
KYN icon
781
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
305
– –
NFJ
782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3K ﹤0.01%
214
-2,786
-93% -$40.6K
NOW icon
783
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
-30
-55% -$3.04K
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3K ﹤0.01%
36
– –
PEGA icon
785
Pegasystems
PEGA
$5.15B
$3K ﹤0.01%
50
– –
PINS icon
786
Pinterest
PINS
$13B
$3K ﹤0.01%
35
– –
PLNT icon
787
Planet Fitness
PLNT
$3.65B
$3K ﹤0.01%
40
– –
PLTR icon
788
Palantir
PLTR
$411B
$3K ﹤0.01%
100
– –
PLUG icon
789
Plug Power
PLUG
$3.2B
$3K ﹤0.01%
74
– –
POOL icon
790
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
6
– –
PSA icon
791
Public Storage
PSA
$60.4B
$3K ﹤0.01%
11
– –
FIRY
792
Firy Inc
FIRY
$156M
$3K ﹤0.01%
+6
New +$2.14K
SPG icon
793
Simon Property Group
SPG
$71.4B
$3K ﹤0.01%
24
– –
TOL icon
794
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
+46
New +$2.8K
VMEO
795
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+58
New +$2.67K
WAB icon
796
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
– –
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
21
-7
-25% -$1.1K
AAT
798
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
52
– –
ACWX icon
799
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2K ﹤0.01%
30
– –
APLE icon
800
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
30 31
32
33 34

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SCM
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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 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.