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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
ROK icon
826
Rockwell Automation
ROK
$50.1B
– –
-35
Closed -$12K
RSI icon
827
Rush Street Interactive
RSI
$2.81B
– –
-60
Closed -$1K
FLNA
828
Filana Therapeutics
FLNA
$45.1M
– –
-50
Closed -$2K
SCHP icon
829
Schwab US TIPS ETF
SCHP
$16.2B
– –
-40
Closed -$1K
SCZ icon
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-337
Closed -$25K
SHO icon
831
Sunstone Hotel Investors
SHO
$2.01B
– –
-409
Closed -$5K
SKIN icon
832
SkinHealth Systems
SKIN
$84.2M
$0 ﹤0.01%
28
-1
-3% -$17
FIRY
833
Firy Inc
FIRY
$156M
$0 ﹤0.01%
5
+2
+67% +$163
SMH icon
834
VanEck Semiconductor ETF
SMH
$72B
– –
-90
Closed -$14K
SPCE icon
835
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
2
-2
-50% -$374
STAA icon
836
STAAR Surgical
STAA
$1.27B
$0 ﹤0.01%
6
+3
+100% +$223
TGT icon
837
Target
TGT
$69.9B
– –
-169
Closed -$39K
TGTX icon
838
TG Therapeutics
TGTX
$7.58B
$0 ﹤0.01%
11
+1
+10% +$12
UPWK icon
839
Upwork
UPWK
$1.05B
– –
-15
Closed -$1K
VRM icon
840
Vroom Inc
VRM
$52.1M
$0 ﹤0.01%
1
– –
WCLD
841
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-100
Closed -$5K
ZIMV
842
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+13
New +$306
ZM icon
843
Zoom
ZM
$30.8B
$0 ﹤0.01%
2
– –
ASTH icon
844
Astrana Health
ASTH
$1.78B
– –
-7
Closed -$1K
LOGC
845
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
NARI
846
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+4
New +$327
ENLC
847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
8
– –
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,669
Closed -$234K
EVBG
850
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9
Closed -$1K
31 32 33
34
35

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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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.