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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
AMJ
851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,118
Closed -$20K
XWEB
852
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-26
Closed -$4K
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
12
+1
+9% +$41
CAJ
854
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
15
– –
CVET
855
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-313
Closed -$6K
TPTX
856
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
9
+7
+350% +$235
FMO
857
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-161
Closed -$2K
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-390
Closed -$52K
XLNX
859
DELISTED
Xilinx Inc
XLNX
– –
-58
Closed -$12K
GWB
860
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-335
Closed -$11K
RDS.A
861
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600
Closed -$26K
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6
Closed -$1K
MFGP
863
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
79
– –
PSXP
864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,050
Closed -$182K
USFR
865
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,228
Closed -$31K
31 32 33 34
35

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GIM
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AT
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MCM
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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.