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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
CDNA icon
876
CareDx
CDNA
$2.45B
$1K ﹤0.01%
+8
New +$636
CHH icon
877
Choice Hotels
CHH
$4.7B
$1K ﹤0.01%
10
– –
COP icon
878
ConocoPhillips
COP
$149B
$1K ﹤0.01%
17
-1,062
-98% -$59.2K
CWST icon
879
Casella Waste Systems
CWST
$5.78B
$1K ﹤0.01%
13
– –
CYRX icon
880
CryoPort
CYRX
$774M
$1K ﹤0.01%
+23
New +$1.29K
DNLI icon
881
Denali Therapeutics
DNLI
$4B
$1K ﹤0.01%
10
– –
DNP icon
882
DNP Select Income Fund
DNP
$4.11B
$1K ﹤0.01%
120
– –
DRH icon
883
Diamondrock Hospitality Co
DRH
$2.51B
$1K ﹤0.01%
132
– –
ENSG icon
884
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
+14
New +$1.21K
ETSY icon
885
Etsy
ETSY
$7.36B
$1K ﹤0.01%
3
– –
FATE icon
886
Fate Therapeutics
FATE
$318M
$1K ﹤0.01%
9
– –
FOXA icon
887
Fox Class A
FOXA
$27.3B
$1K ﹤0.01%
15
– –
FVRR icon
888
Fiverr
FVRR
$325M
$1K ﹤0.01%
3
– –
GAIN icon
889
Gladstone Investment Corp
GAIN
$658M
$1K ﹤0.01%
55
+1
+2% +$14
GO icon
890
Grocery Outlet
GO
$1.09B
$1K ﹤0.01%
36
– –
HQY icon
891
HealthEquity
HQY
$8.78B
$1K ﹤0.01%
15
– –
INSM icon
892
Insmed
INSM
$27.9B
$1K ﹤0.01%
36
– –
IX icon
893
ORIX
IX
$43.9B
$1K ﹤0.01%
35
– –
KNSL icon
894
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
9
– –
KOD icon
895
Kodiak Sciences
KOD
$2.58B
$1K ﹤0.01%
8
– –
KURA icon
896
Kura Oncology
KURA
$913M
$1K ﹤0.01%
28
– –
MDB icon
897
MongoDB
MDB
$37.2B
$1K ﹤0.01%
2
– –
MNTS icon
898
Momentus
MNTS
$93.4M
– –
0
– –
MPC icon
899
Marathon Petroleum
MPC
$99.7B
$1K ﹤0.01%
13
– –
MSA icon
900
Mine Safety
MSA
$7.33B
$1K ﹤0.01%
8
– –
34 35
36
37 38

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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 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.