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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
ROKU icon
1001
Roku
ROKU
$22.4B
– –
-30
Closed -$10K
RORO
1002
DELISTED
ATAC US Rotation ETF
RORO
– –
-250
Closed -$6K
SCHA icon
1003
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-4
Closed –
SWAN icon
1004
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-4,385
Closed -$140K
TBT icon
1005
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-7,309
Closed -$159K
TER icon
1006
Teradyne
TER
$63.6B
– –
-470
Closed -$57K
TRIP icon
1007
TripAdvisor
TRIP
$1.23B
– –
-55
Closed -$3K
TRMB icon
1008
Trimble
TRMB
$13.2B
– –
-3,136
Closed -$244K
UDOW icon
1009
ProShares UltraPro Dow 30
UDOW
$926M
– –
-1,516
Closed -$49K
UDR icon
1010
UDR
UDR
$12B
– –
-4,378
Closed -$192K
UPST icon
1011
Upstart Holdings
UPST
$2.8B
– –
-141
Closed -$18K
URTY icon
1012
ProShares UltraPro Russell2000
URTY
$355M
– –
-1,660
Closed -$177K
VFC icon
1013
VF Corp
VFC
$5.74B
– –
-166
Closed -$13K
VOX icon
1014
Vanguard Communication Services ETF
VOX
$5.77B
– –
-400
Closed -$52K
WU icon
1015
Western Union
WU
$2.16B
– –
-3,385
Closed -$83K
Z icon
1016
Zillow
Z
$7.39B
– –
-53
Closed -$7K
UFOX
1017
Defiance Space and Connective Tech ETF
UFOX
$917M
– –
-7,000
Closed -$246K
DM
1018
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
-197
-98% -$25.8K
NKLA
1019
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$10K
ENLC
1020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
PMD
1021
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
MRTX
1022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8
Closed -$1K
MYOV
1023
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-85
Closed -$2K
CAJ
1024
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
SHLX
1025
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,216
Closed -$216K
38 39 40
41
42

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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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
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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.