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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
LITE icon
826
Lumentum
LITE
$72.5B
$2K ﹤0.01%
19
– –
LOGI icon
827
Logitech
LOGI
$14.8B
$2K ﹤0.01%
13
– –
LPLA icon
828
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
15
– –
LSCC icon
829
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
44
– –
MEDP icon
830
Medpace
MEDP
$16.7B
$2K ﹤0.01%
9
– –
NVO
831
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
44
– –
OMCL icon
832
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
12
– –
OTEX icon
833
Open Text
OTEX
$5.8B
$2K ﹤0.01%
43
– –
PAC icon
834
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
19
– –
PK icon
835
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
96
– –
QTWO icon
836
Q2 Holdings
QTWO
$3.9B
$2K ﹤0.01%
15
– –
RING icon
837
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
SFIX
838
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
40
-30
-43% -$1.54K
SMPL icon
839
Simply Good Foods
SMPL
$968M
$2K ﹤0.01%
55
– –
SNY icon
840
Sanofi
SNY
$105B
$2K ﹤0.01%
43
– –
SPT icon
841
Sprout Social
SPT
$579M
$2K ﹤0.01%
21
– –
STAA icon
842
STAAR Surgical
STAA
$1.27B
$2K ﹤0.01%
+10
New +$1.32K
TGTX icon
843
TG Therapeutics
TGTX
$7.58B
$2K ﹤0.01%
45
– –
TLRY icon
844
Tilray
TLRY
$637M
$2K ﹤0.01%
10
+6
+150% +$1.05K
TNL icon
845
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
37
+31
+517% +$1.96K
TREX icon
846
Trex
TREX
$5.05B
$2K ﹤0.01%
22
– –
UEIC icon
847
Universal Electronics
UEIC
$75.8M
$2K ﹤0.01%
31
– –
WEC icon
848
WEC Energy
WEC
$35.6B
$2K ﹤0.01%
19
-25
-57% -$2.35K
WING icon
849
Wingstop
WING
$3.05B
$2K ﹤0.01%
12
– –
WPP icon
850
WPP
WPP
$5.8B
$2K ﹤0.01%
34
+9
+36% +$616
32 33
34
35 36

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.