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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
PEGA icon
776
Pegasystems
PEGA
$5.17B
– –
-28
Closed -$1K
PGNY icon
777
Progyny
PGNY
$1.95B
$0 ﹤0.01%
13
-6
-32% -$215
PNR icon
778
Pentair
PNR
$10.6B
– –
-649
Closed -$35K
POOL icon
779
Pool Corp
POOL
$7.23B
– –
-6
Closed -$3K
REYN icon
780
Reynolds Consumer Products
REYN
$5.52B
– –
-300
Closed -$9K
SBSW icon
781
Sibanye-Stillwater
SBSW
$7.63B
– –
-75
Closed -$1K
FIRY
782
Firy Inc
FIRY
$156M
$0 ﹤0.01%
5
– –
SOXX icon
783
iShares Semiconductor ETF
SOXX
$46.3B
– –
-36
Closed -$6K
SPCE icon
784
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
2
– –
SPPP
785
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
– –
-200
Closed -$3K
SQQQ icon
786
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-276
Closed -$232K
STAA icon
787
STAAR Surgical
STAA
$1.27B
$0 ﹤0.01%
6
– –
ST icon
788
Sensata Technologies
ST
$6.71B
– –
-96
Closed -$5K
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-18,853
Closed -$1.98M
SYNA icon
790
Synaptics
SYNA
$4.32B
$0 ﹤0.01%
4
+1
+33% +$147
TASK icon
791
TaskUs
TASK
$633M
$0 ﹤0.01%
27
– –
TGTX icon
792
TG Therapeutics
TGTX
$7.59B
$0 ﹤0.01%
11
– –
THC icon
793
Tenet Healthcare
THC
$21.6B
$0 ﹤0.01%
7
– –
TLRY icon
794
Tilray
TLRY
$651M
$0 ﹤0.01%
10
– –
UEIC icon
795
Universal Electronics
UEIC
$75.2M
$0 ﹤0.01%
19
– –
ULTA icon
796
Ulta Beauty
ULTA
$23B
– –
-71
Closed -$28K
USMV icon
797
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-61
Closed -$5K
VBR icon
798
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-141
Closed -$25K
VLUE icon
799
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-141
Closed -$15K
VLY icon
800
Valley National Bancorp
VLY
$8.24B
– –
-9,429
Closed -$123K
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
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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.