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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
PM icon
101
Philip Morris
PM
$290B
$918K 0.15%
9,266
-187
-2% -$17.9K
MPLX icon
102
MPLX
MPLX
$60.1B
$889K 0.15%
30,024
+2,366
+9% +$67K
MASI
103
DELISTED
Masimo
MASI
$885K 0.15%
3,650
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$877K 0.14%
18,342
+918
+5% +$41.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$817K 0.13%
2,940
+267
+10% +$74.6K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$733K 0.12%
16,535
+1,413
+9% +$60.6K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K 0.12%
14,846
+1,335
+10% +$64.7K
GGG icon
108
Graco
GGG
$13.5B
$706K 0.12%
9,330
-6,462
-41% -$485K
TSLA icon
109
Tesla
TSLA
$1.31T
$699K 0.12%
3,084
+84
+3% +$18.2K
DCP
110
DELISTED
DCP Midstream, LP
DCP
$689K 0.11%
22,447
+1,774
+9% +$45.8K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$685K 0.11%
9,412
-244
-3% -$16.9K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$655K 0.11%
4,439
+314
+8% +$46.3K
OKE icon
113
Oneok
OKE
$57.7B
$637K 0.11%
11,440
+1,315
+13% +$70K
PFE icon
114
Pfizer
PFE
$152B
$617K 0.1%
15,761
-2,917
-16% -$113K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$578K 0.1%
7,311
+232
+3% +$18.5K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$562K 0.09%
28,080
-2,400
-8% -$38.5K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$546K 0.09%
3,623
+2,700
+293% +$402K
WES icon
118
Western Midstream Partners
WES
$19.9B
$540K 0.09%
+25,202
New +$522K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$531K 0.09%
2,383
-77
-3% -$16.7K
KMI icon
120
Kinder Morgan
KMI
$70.1B
$530K 0.09%
29,051
+2,209
+8% +$39.4K
TRGP icon
121
Targa Resources
TRGP
$56.9B
$519K 0.09%
11,673
+926
+9% +$35.8K
ECL icon
122
Ecolab
ECL
$79.8B
$500K 0.08%
2,429
-1,195
-33% -$260K
PSX icon
123
Phillips 66
PSX
$89.5B
$450K 0.07%
5,241
-1,050
-17% -$88.6K
UBER icon
124
Uber
UBER
$160B
$439K 0.07%
8,768
+1,907
+28% +$99.6K
MDT icon
125
Medtronic
MDT
$116B
$436K 0.07%
3,515
-2,800
-44% -$352K
3 4
5
6 7

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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
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AC
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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.