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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
-0.96%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$3.25M
Cap. Flow
+$24.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.03%
Holding
865
New
52
Increased
221
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.37%
3 Healthcare 6.31%
4 Industrials 5.97%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$1.67M 0.26%
10,240
-120
-1% -$18.5K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.67M 0.26%
33,552
+97
+0.3% +$4.94K
ET icon
78
Energy Transfer Partners
ET
$72.1B
$1.59M 0.25%
142,118
+10,264
+8% +$102K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.25%
20,389
-190
-0.9% -$15.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.57M 0.25%
4,325
-965
-18% -$343K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.57M 0.25%
34,098
-19,620
-37% -$886K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$1.5M 0.23%
10,125
-571
-5% -$83.3K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.23%
56,105
-9,560
-15% -$232K
NTES icon
84
NetEase
NTES
$79.5B
$1.27M 0.2%
14,150
– –
USL icon
85
United States 12 Month Oil Fund,
USL
$45.8M
$1.26M 0.2%
33,787
+32,787
+3,279% +$1.11M
MO icon
86
Altria Group
MO
$107B
$1.24M 0.19%
23,680
+29
+0.1% +$1.48K
NOC icon
87
Northrop Grumman
NOC
$82B
$1.22M 0.19%
2,716
-8
-0.3% -$3.3K
BLK icon
88
Blackrock
BLK
$180B
$1.21M 0.19%
1,579
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.18%
3,239
+168
+5% +$54.3K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$1.12M 0.18%
3,716
+16
+0.4% +$4.67K
CQP icon
91
Cheniere Energy
CQP
$33.3B
$1.08M 0.17%
19,220
+2,607
+16% +$129K
VZ icon
92
Verizon
VZ
$195B
$1.07M 0.17%
21,078
+34
+0.2% +$1.8K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$957M
$1.06M 0.17%
19,346
-10,995
-36% -$597K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.16%
10,273
-592
-5% -$59.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.16%
7,320
-760
-9% -$103K
MPLX icon
96
MPLX
MPLX
$60.8B
$997K 0.16%
30,056
+3
+0% +$97
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$993K 0.16%
7,969
-17,637
-69% -$2.22M
AVGO icon
98
Broadcom
AVGO
$1.98T
$980K 0.15%
15,570
-1,310
-8% -$77.8K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$979K 0.15%
18,789
-149
-0.8% -$7.93K
TRGP icon
100
Targa Resources
TRGP
$57.6B
$881K 0.14%
11,673
– –
2 3
4
5 6

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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
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Institutional & Family Asset Management held 865 positions worth $639M, down 0.51% from $642M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $24.2M of net new capital in Q1 2022, opening 52 new positions and adding to 221 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 276 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Institutional & Family Asset Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 276 shares worth $232K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q1 2022, an estimated $9.53M increase.
  • Institutional & Family Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Institutional & Family Asset Management fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $639M portfolio in Q1 2022.
  • Institutional & Family Asset Management opened 52 new positions and closed 64 in Q1 2022.
  • Institutional & Family Asset Management's portfolio value fell 0.51% quarter-over-quarter to $639M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.