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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
IJS icon
976
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-5,004
Closed -$504K
INTU icon
977
Intuit
INTU
$90.3B
– –
-5
Closed -$2K
IPO icon
978
Renaissance IPO ETF
IPO
$163M
– –
-2,950
Closed -$183K
IT icon
979
Gartner
IT
$11.5B
– –
-1,194
Closed -$218K
ITRN icon
980
Ituran Location and Control
ITRN
$1.1B
– –
-100
Closed -$2K
JMIA
981
Jumia Technologies
JMIA
$773M
– –
-263
Closed -$9K
LCID icon
982
Lucid Motors
LCID
$2.62B
– –
-33
Closed -$8K
LIT icon
983
Global X Lithium & Battery Tech ETF
LIT
$1.62B
– –
-119
Closed -$7K
LMBS icon
984
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-590
Closed -$30K
LMND icon
985
Lemonade
LMND
$4.12B
– –
-60
Closed -$6K
LUV icon
986
Southwest Airlines
LUV
$22.1B
– –
-3,000
Closed -$183K
MLPX icon
987
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$0 ﹤0.01%
10
– –
MP icon
988
MP Materials
MP
$9.57B
– –
-385
Closed -$14K
MSGS icon
989
Madison Square Garden
MSGS
$9.61B
– –
-10
Closed -$2K
NLY icon
990
Annaly Capital Management
NLY
$17.5B
– –
-1,250
Closed -$43K
NOV icon
991
NOV
NOV
$7.42B
– –
-1,114
Closed -$15K
NVAX icon
992
Novavax
NVAX
$1.3B
– –
-4
Closed -$1K
OLED icon
993
Universal Display
OLED
$4.26B
– –
-100
Closed -$24K
OXY.WS icon
994
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$0 ﹤0.01%
8
-98
-92% -$1.13K
PACB icon
995
Pacific Biosciences
PACB
$342M
$0 ﹤0.01%
+14
New +$407
PSCE icon
996
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-240
Closed -$8K
PTCT icon
997
PTC Therapeutics
PTCT
$6.13B
– –
-11
Closed -$1K
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-14
Closed -$2K
RGEN icon
999
Repligen
RGEN
$9.23B
– –
-200
Closed -$39K
RIOT icon
1000
Riot Platforms
RIOT
$7.86B
– –
-4
Closed –
38 39
40
41 42

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SCM
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PRC
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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
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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.