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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
BKSY icon
951
BlackSky Technology
BKSY
$1.29B
– –
-33
Closed -$3K
BTI icon
952
British American Tobacco
BTI
$120B
– –
-36
Closed -$1K
CERT icon
953
Certara
CERT
$1.23B
– –
-22
Closed -$1K
CPT icon
954
Camden Property Trust
CPT
$10.9B
– –
-31
Closed -$3K
CROX icon
955
Crocs
CROX
$6.24B
– –
-2,000
Closed -$161K
CTSH icon
956
Cognizant
CTSH
$26B
– –
-28
Closed -$2K
DBX icon
957
Dropbox
DBX
$7.32B
– –
-100
Closed -$3K
DDM icon
958
ProShares Ultra Dow30
DDM
$544M
– –
-130
Closed -$4K
DNTH icon
959
Dianthus Therapeutics
DNTH
$6.18B
$0 ﹤0.01%
3
– –
EBS icon
960
Emergent Biosolutions
EBS
$231M
– –
-13
Closed -$1K
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7
Closed -$1K
ENPH icon
962
Enphase Energy
ENPH
$5.43B
– –
-23
Closed -$4K
EQR icon
963
Equity Residential
EQR
$24.2B
– –
-31
Closed -$2K
FLGT icon
964
Fulgent Genetics
FLGT
$516M
– –
-60
Closed -$6K
FLR icon
965
Fluor
FLR
$7.09B
– –
-2,877
Closed -$66K
FOLD
966
DELISTED
Amicus Therapeutics
FOLD
– –
-72
Closed -$1K
FRPT icon
967
Freshpet
FRPT
$3.48B
– –
-16
Closed -$3K
FTI icon
968
TechnipFMC
FTI
$29.9B
$0 ﹤0.01%
23
– –
GDRX icon
969
GoodRx Holdings
GDRX
$1.23B
– –
-125
Closed -$5K
HBAN icon
970
Huntington Bancshares
HBAN
$35.9B
– –
-3,868
Closed -$61K
HIG icon
971
Hartford Financial Services
HIG
$38B
– –
-1,025
Closed -$68K
HOLX
972
DELISTED
Hologic
HOLX
– –
-35
Closed -$3K
HYLN icon
973
Hyliion Holdings
HYLN
$722M
– –
-1,300
Closed -$14K
IEP icon
974
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
5
+1
+25% +$57
IJH icon
975
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5
Closed –
37 38
39
40 41

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.