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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
-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
BDRY icon
776
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
– –
-50
Closed -$1K
BFLY icon
777
Butterfly Network
BFLY
$2.52B
$0 ﹤0.01%
100
+35
+54% +$192
BKNG icon
778
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BL icon
779
BlackLine
BL
$1.65B
$0 ﹤0.01%
6
-1
-14% -$81
BMRN icon
780
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-94
Closed -$8K
BRK.A icon
781
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$451K
CDNA icon
782
CareDx
CDNA
$2.45B
$0 ﹤0.01%
+7
New +$273
CHH icon
783
Choice Hotels
CHH
$4.75B
– –
-10
Closed -$2K
CLSK icon
784
CleanSpark
CLSK
$3.13B
– –
-400
Closed -$4K
CMI icon
785
Cummins
CMI
$87.8B
– –
-191
Closed -$42K
CRNC icon
786
Cerence
CRNC
$391M
– –
-368
Closed -$28K
CYRX icon
787
CryoPort
CYRX
$750M
– –
-14
Closed -$1K
CYTK icon
788
Cytokinetics
CYTK
$10.5B
$0 ﹤0.01%
13
-87
-87% -$3.09K
DNLI icon
789
Denali Therapeutics
DNLI
$4.04B
$0 ﹤0.01%
+6
New +$206
DNTH icon
790
Dianthus Therapeutics
DNTH
$6.29B
$0 ﹤0.01%
3
– –
ENOV icon
791
Enovis
ENOV
$1.42B
$0 ﹤0.01%
13
+7
+117% +$499
ERTH icon
792
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-40
Closed -$3K
EWJ icon
793
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-475
Closed -$32K
FATE icon
794
Fate Therapeutics
FATE
$317M
$0 ﹤0.01%
+5
New +$194
FND icon
795
Floor & Decor
FND
$6.32B
$0 ﹤0.01%
6
-11
-65% -$1.11K
FPI
796
Farmland Partners
FPI
$425M
– –
-100
Closed -$1K
FTI icon
797
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
23
– –
FVRR icon
798
Fiverr
FVRR
$311M
$0 ﹤0.01%
3
– –
GD icon
799
General Dynamics
GD
$107B
– –
-59
Closed -$12K
GIS icon
800
General Mills
GIS
$20.4B
– –
-816
Closed -$55K
30 31
32
33 34

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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 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.