We are live on ! Find out more
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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$694K 0.12%
8,274
-1,999
-19% -$183K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.12%
14,516
– –
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.27B
$667K 0.11%
11,948
+11,663
+4,092% +$599K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$656K 0.11%
17,658
+2,790
+19% +$115K
WES icon
105
Western Midstream Partners
WES
$19.9B
$613K 0.11%
25,202
– –
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$611K 0.11%
14,948
+377
+3% +$16.8K
OKE icon
107
Oneok
OKE
$57.7B
$594K 0.1%
10,699
– –
TSLA icon
108
Tesla
TSLA
$1.31T
$558K 0.1%
2,484
+51
+2% +$13.9K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$497K 0.09%
3,083
-67
-2% -$12.9K
KMI icon
110
Kinder Morgan
KMI
$70.1B
$481K 0.08%
28,698
-319
-1% -$5.97K
MASI
111
DELISTED
Masimo
MASI
$477K 0.08%
3,650
– –
WMB icon
112
Williams Companies
WMB
$88.4B
$471K 0.08%
15,086
– –
USRT icon
113
iShares Core US REIT ETF
USRT
$4.53B
$454K 0.08%
8,508
+1,205
+17% +$70.9K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$444K 0.08%
7,080
-344
-5% -$23.5K
PSX icon
115
Phillips 66
PSX
$89.5B
$430K 0.07%
5,239
-2
-0% -$185
XIFR
116
XPLR Infrastructure LP
XIFR
$1.08B
$383K 0.07%
5,168
– –
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$337K 0.06%
13,996
-1,676
-11% -$40.7K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.56B
$328K 0.06%
10,022
+7,214
+257% +$207K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.6B
$313K 0.05%
3,739
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$302K 0.05%
21,565
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$283K 0.05%
919
+2
+0.2% +$654
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.05%
2,357
-10
-0.4% -$1.25K
DHR icon
123
Danaher
DHR
$146B
$278K 0.05%
1,235
-33
-3% -$7.6K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$269K 0.05%
8,528
-759
-8% -$26.1K
ABBV icon
125
AbbVie
ABBV
$442B
$260K 0.04%
1,696
-206
-11% -$31.5K
3 4
5
6 7

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.