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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
NET icon
901
Cloudflare
NET
$118B
$1K ﹤0.01%
10
– –
NIO icon
902
NIO
NIO
$11.3B
$1K ﹤0.01%
15
– –
NTLA icon
903
Intellia Therapeutics
NTLA
$1.66B
$1K ﹤0.01%
+8
New +$623
NTRA icon
904
Natera
NTRA
$44.8B
$1K ﹤0.01%
7
-11
-61% -$1.13K
NVS icon
905
Novartis
NVS
$288B
$1K ﹤0.01%
11
– –
NWS icon
906
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
27
– –
OKTA icon
907
Okta
OKTA
$26.9B
$1K ﹤0.01%
3
– –
OOMA icon
908
Ooma
OOMA
$573M
$1K ﹤0.01%
60
– –
PGNY icon
909
Progyny
PGNY
$1.99B
$1K ﹤0.01%
20
– –
PJT icon
910
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
21
– –
PRO
911
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
26
– –
REGN icon
912
Regeneron Pharmaceuticals
REGN
$83B
$1K ﹤0.01%
1
– –
RSI icon
913
Rush Street Interactive
RSI
$2.85B
$1K ﹤0.01%
101
– –
SABR icon
914
Sabre
SABR
$892M
$1K ﹤0.01%
98
– –
SLAB icon
915
Silicon Laboratories
SLAB
$7.29B
$1K ﹤0.01%
9
– –
SLQT icon
916
SelectQuote
SLQT
$125M
$1K ﹤0.01%
48
– –
TAK icon
917
Takeda Pharmaceutical
TAK
$55.6B
$1K ﹤0.01%
55
– –
THC icon
918
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
+12
New +$744
THR
919
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
64
– –
VCSH icon
920
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1K ﹤0.01%
14
– –
VNQ icon
921
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
13
– –
ZM icon
922
Zoom
ZM
$32.2B
$1K ﹤0.01%
2
-10
-83% -$3.33K
LOGC
923
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
3
+1
+50% +$354
NVRO
924
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
9
– –
NARI
925
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
8
– –
35 36
37
38 39

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SCM
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PRC
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GIM
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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.