We are live on ! Find out more
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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.9M 0.31%
35,524
-832
-2% -$44.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$1.87M 0.31%
5,266
-977
-16% -$329K
MA icon
78
Mastercard
MA
$492B
$1.86M 0.31%
5,088
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.79M 0.3%
17,734
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.29%
21,707
-2,054
-9% -$169K
NTES icon
81
NetEase
NTES
$81.9B
$1.65M 0.27%
14,309
-280
-2% -$30.8K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.26%
11,671
-360
-3% -$49.5K
EZM icon
83
WisdomTree US MidCap Fund
EZM
$951M
$1.58M 0.26%
30,187
+18,996
+170% +$1.01M
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$1.55M 0.26%
64,332
+3,345
+5% +$79.2K
BLK icon
85
Blackrock
BLK
$178B
$1.38M 0.23%
1,579
– –
USRT icon
86
iShares Core US REIT ETF
USRT
$4.53B
$1.33M 0.22%
22,804
-1,960
-8% -$111K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.21%
10,320
-2,060
-17% -$246K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.2%
10,594
+5,504
+108% +$614K
MO icon
89
Altria Group
MO
$109B
$1.17M 0.19%
24,597
-52,485
-68% -$2.58M
ET icon
90
Energy Transfer Partners
ET
$71.6B
$1.13M 0.19%
106,280
+12,692
+14% +$122K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$1.1M 0.18%
3,600
– –
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.18%
19,430
-101
-0.5% -$5.55K
VZ icon
93
Verizon
VZ
$196B
$1.05M 0.17%
18,785
+594
+3% +$34.1K
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$1.04M 0.17%
2,999
+150
+5% +$48.1K
COF icon
95
Capital One
COF
$134B
$1.01M 0.17%
6,562
– –
TTC icon
96
Toro Company
TTC
$9.41B
$994K 0.16%
9,050
-3,744
-29% -$412K
NOC icon
97
Northrop Grumman
NOC
$81.8B
$987K 0.16%
2,716
– –
AVGO icon
98
Broadcom
AVGO
$1.98T
$976K 0.16%
20,470
+2,190
+12% +$101K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$953K 0.16%
9,682
+695
+8% +$66.5K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$925K 0.15%
21,162
-1,200
-5% -$50K
2 3
4
5 6

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.