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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
KRTX
926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
9
– –
NSTG
927
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
12
– –
NVTA
928
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
23
– –
BTWNU
929
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1K ﹤0.01%
50
– –
SUMO
930
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
38
– –
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
48
– –
IAA
932
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
19
– –
COUP
933
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
5
– –
PING
934
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
25
– –
FST
935
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
103
– –
TPTX
936
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
16
– –
MDLA
937
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
39
– –
MFGP
938
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
78
+1
+1% +$7
BHVN
939
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
13
– –
AFRM icon
940
Affirm
AFRM
$25.3B
– –
-150
Closed -$11K
AHCO icon
941
AdaptHealth
AHCO
$762M
– –
-22
Closed -$1K
AIV
942
Aimco
AIV
$378M
– –
-100
Closed -$1K
ALDX icon
943
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
+41
New +$493
ALSN icon
944
Allison Transmission
ALSN
$10.3B
– –
-136
Closed -$6K
AXON
945
Axon Enterprise
AXON
$50.2B
– –
-25
Closed -$4K
AZN icon
946
AstraZeneca
AZN
$246B
– –
-52
Closed -$5K
BAX icon
947
Baxter International
BAX
$13.8B
– –
-776
Closed -$65K
BETZ icon
948
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-185
Closed -$6K
BGFV
949
DELISTED
Big 5 Sporting Goods
BGFV
– –
-330
Closed -$5K
BIPC icon
950
Brookfield Infrastructure
BIPC
$4.97B
– –
-125
Closed -$6K
36 37
38
39 40

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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.