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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
-8.5%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$58.5M
Cap. Flow
+$49.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
44.62%
Holding
832
New
31
Increased
187
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 7.06%
3 Financials 6.21%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$1.38M 0.24%
56,530
+425
+0.8% +$11.2K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.24%
10,421
+296
+3% +$41.8K
NTES icon
78
NetEase
NTES
$81.9B
$1.32M 0.23%
14,150
– –
NKE icon
79
Nike
NKE
$61.3B
$1.32M 0.23%
12,894
-48
-0.4% -$5.68K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$1.3M 0.22%
2,713
-3
-0.1% -$1.38K
WK icon
81
Workiva
WK
$3.76B
$1.25M 0.22%
18,983
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$1.17M 0.2%
4,186
-139
-3% -$43.1K
VZ icon
83
Verizon
VZ
$196B
$1.1M 0.19%
21,684
+606
+3% +$30.7K
AMZN icon
84
Amazon
AMZN
$2.94T
$1.09M 0.19%
10,304
+64
+0.6% +$8.01K
MO icon
85
Altria Group
MO
$109B
$991K 0.17%
23,716
+36
+0.2% +$1.86K
BLK icon
86
Blackrock
BLK
$178B
$962K 0.17%
1,579
– –
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$930K 0.16%
18,675
-114
-0.6% -$5.77K
PM icon
88
Philip Morris
PM
$290B
$916K 0.16%
9,278
+14
+0.2% +$1.43K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$904K 0.16%
7,940
-29
-0.4% -$3.44K
MPLX icon
90
MPLX
MPLX
$60.1B
$876K 0.15%
30,060
+4
+0% +$128
CQP icon
91
Cheniere Energy
CQP
$32.2B
$862K 0.15%
19,220
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$844K 0.15%
7,720
+400
+5% +$47.3K
PFE icon
93
Pfizer
PFE
$152B
$814K 0.14%
15,525
+202
+1% +$10.3K
AVGO icon
94
Broadcom
AVGO
$1.98T
$780K 0.13%
16,050
+480
+3% +$26.9K
RLY icon
95
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$766K 0.13%
27,371
+3,357
+14% +$102K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$746K 0.13%
3,716
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.13%
2,702
-537
-17% -$168K
DCP
98
DELISTED
DCP Midstream, LP
DCP
$712K 0.12%
24,068
– –
TRGP icon
99
Targa Resources
TRGP
$56.9B
$697K 0.12%
11,673
– –
COF icon
100
Capital One
COF
$134B
$694K 0.12%
6,658
+96
+1% +$11.7K
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 2022 Portfolio in Review

As of Q2 2022, Institutional & Family Asset Management held 832 positions worth $580M, down 9.2% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $49.9M of net new capital in Q2 2022, opening 31 new positions and adding to 187 existing holdings. Its largest new stake was Independence Realty Trust: 4,362 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $10.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2022 buy was Independence Realty Trust: 4,362 shares worth $90K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.69M increase.
  • Institutional & Family Asset Management's biggest Q2 2022 reduction was Core Alternative Capital, cutting an estimated $10.1M.
  • Institutional & Family Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $1.98M.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $580M portfolio in Q2 2022.
  • Institutional & Family Asset Management opened 31 new positions and closed 60 in Q2 2022.
  • Institutional & Family Asset Management's portfolio value fell 9.2% quarter-over-quarter to $580M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.