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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
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
63
– –
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
+4
+36% +$500
BKI
853
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
MNRL
854
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
100
– –
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
– –
FMO
856
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
154
+3
+2% +$34
DRNA
857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
51
+14
+38% +$429
CCMP
858
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
10
– –
HZNP
859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
26
+8
+44% +$736
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
74
– –
ACB
861
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
9
– –
AEO icon
862
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
+37
New +$1.28K
AI icon
863
C3.ai
AI
$1.57B
$1K ﹤0.01%
+13
New +$808
ALKT icon
864
Alkami Technology
ALKT
$2.16B
$1K ﹤0.01%
+20
New +$733
ALTO icon
865
Alto Ingredients
ALTO
$315M
$1K ﹤0.01%
+125
New +$727
APPN icon
866
Appian
APPN
$2.49B
$1K ﹤0.01%
5
– –
ARVN icon
867
Arvinas
ARVN
$580M
$1K ﹤0.01%
12
– –
ASAN icon
868
Asana
ASAN
$2.07B
$1K ﹤0.01%
+18
New +$695
AVAV icon
869
AeroVironment
AVAV
$9.81B
$1K ﹤0.01%
+9
New +$991
BBIO icon
870
BridgeBio Pharma
BBIO
$16.4B
$1K ﹤0.01%
21
– –
BCO icon
871
Brink's
BCO
$4.69B
$1K ﹤0.01%
16
– –
BFS
872
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BNS icon
873
Scotiabank
BNS
$110B
$1K ﹤0.01%
+19
New +$1.23K
BPMC
874
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
15
– –
CASY icon
875
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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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
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.