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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
TSLA icon
101
Tesla
TSLA
$1.29T
$874K 0.14%
2,433
-228
-9% -$71K
PM icon
102
Philip Morris
PM
$290B
$870K 0.14%
9,264
-25
-0.3% -$2.5K
COF icon
103
Capital One
COF
$136B
$862K 0.13%
6,562
– –
DCP
104
DELISTED
DCP Midstream, LP
DCP
$808K 0.13%
24,068
– –
PFE icon
105
Pfizer
PFE
$150B
$793K 0.12%
15,323
+1
+0% +$52
OKE icon
106
Oneok
OKE
$58.3B
$756K 0.12%
10,699
-741
-6% -$47.4K
RLY icon
107
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$740K 0.12%
24,014
+18,343
+323% +$529K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$713K 0.11%
14,868
+666
+5% +$31.5K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$712K 0.11%
14,516
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$704K 0.11%
14,571
-22
-0.2% -$1.03K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$700K 0.11%
3,150
-3
-0.1% -$750
WES icon
112
Western Midstream Partners
WES
$19.9B
$636K 0.1%
25,202
– –
KMI icon
113
Kinder Morgan
KMI
$70.7B
$549K 0.09%
29,017
+82
+0.3% +$1.44K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$547K 0.09%
7,424
-379
-5% -$28.5K
MASI
115
DELISTED
Masimo
MASI
$531K 0.08%
3,650
– –
WMB icon
116
Williams Companies
WMB
$90.2B
$504K 0.08%
15,086
+1
+0% +$31
USRT icon
117
iShares Core US REIT ETF
USRT
$4.58B
$472K 0.07%
7,303
-10,166
-58% -$638K
PSX icon
118
Phillips 66
PSX
$90B
$453K 0.07%
5,241
– –
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
$431K 0.07%
5,168
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
$395K 0.06%
3,739
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.06%
3,625
-1,995
-35% -$215K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K 0.06%
15,672
-2,095
-12% -$52.6K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$363K 0.06%
1,594
-792
-33% -$178K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$353K 0.06%
9,287
-751
-7% -$28.3K
HRI icon
125
Herc Holdings
HRI
$5.63B
$334K 0.05%
2,000
– –
3 4
5
6 7

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PRC
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GIM
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AT
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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 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.