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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
VMEO
801
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
58
– –
VOOG icon
802
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-34,098
Closed -$1.57M
VRM icon
803
Vroom Inc
VRM
$52.1M
– –
-1
Closed –
WFC icon
804
PUT
Wells Fargo
WFC
$270B
– –
-14,500
Closed -$36K
WHR icon
805
Whirlpool
WHR
$2.8B
– –
-374
Closed -$65K
WPP icon
806
WPP
WPP
$5.81B
– –
-12
Closed -$1K
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-3,510
Closed -$222K
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-245
Closed -$9K
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-111
Closed -$11K
XPOF icon
810
Xponential Fitness
XPOF
$207M
$0 ﹤0.01%
+35
New +$630
ZIM icon
811
ZIM Integrated Shipping Services
ZIM
$3.05B
$0 ﹤0.01%
1
-34
-97% -$2K
ZIMV
812
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
13
– –
ZM icon
813
Zoom
ZM
$30.7B
$0 ﹤0.01%
2
– –
LOGC
814
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
CUTR
815
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+7
New +$370
NARI
816
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
4
– –
ENLC
817
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
SMAR
818
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
13
+5
+63% +$207
KRTX
819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
3
-3
-50% -$345
BTWNU
820
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$0 ﹤0.01%
50
– –
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+10
New +$536
MGI
822
DELISTED
MoneyGram International, Inc. New
MGI
– –
-73
Closed -$1K
SI
823
DELISTED
Silvergate Capital Corporation
SI
– –
-100
Closed -$15K
CAJ
824
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
15
– –
COUP
825
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
5
– –
30 31 32
33
34

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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
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AC
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RVPG
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PWS
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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.