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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
IBUY icon
801
Amplify Online Retail ETF
IBUY
$124M
– –
-39
Closed -$3K
ICLN icon
802
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-100
Closed -$2K
IEI icon
803
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7
Closed -$1K
IEP icon
804
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
5
– –
INSM icon
805
Insmed
INSM
$28.9B
$0 ﹤0.01%
21
– –
IZRL icon
806
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-75
Closed -$2K
KIM icon
807
Kimco Realty
KIM
$16.2B
– –
-301
Closed -$7K
KURA icon
808
Kura Oncology
KURA
$882M
$0 ﹤0.01%
16
+14
+700% +$202
LAND
809
Gladstone Land Corp
LAND
$353M
– –
-15
Closed -$1K
MDY icon
810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-442
Closed -$229K
MMSI icon
811
Merit Medical Systems
MMSI
$5.45B
$0 ﹤0.01%
6
– –
MNTS icon
812
Momentus
MNTS
$91.5M
– –
0
– –
NANR icon
813
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-30
Closed -$1K
NEO icon
814
NeoGenomics
NEO
$2.11B
– –
-24
Closed -$1K
NIO icon
815
NIO
NIO
$11.4B
$0 ﹤0.01%
15
– –
NTLA icon
816
Intellia Therapeutics
NTLA
$1.69B
$0 ﹤0.01%
5
– –
NTRA icon
817
Natera
NTRA
$45.5B
– –
-4
Closed –
OKTA icon
818
Okta
OKTA
$25.6B
$0 ﹤0.01%
3
– –
OSK icon
819
Oshkosh
OSK
$9.61B
– –
-49
Closed -$6K
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
8
– –
PENN icon
821
PENN Entertainment
PENN
$2.57B
– –
-18
Closed -$1K
PRNT icon
822
The 3D Printing ETF
PRNT
$65M
– –
-50
Closed -$2K
PYZ icon
823
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
– –
-15
Closed -$1K
QS icon
824
QuantumScape Corp
QS
$3.92B
– –
-1,912
Closed -$42K
RF icon
825
Regions Financial
RF
$26.9B
– –
-3,120
Closed -$68K
31 32
33
34 35

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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.