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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.07%
7,352
-172
-2% -$9.97K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$436K 0.07%
16,180
+642
+4% +$16.7K
DIS icon
128
Walt Disney
DIS
$179B
$424K 0.07%
2,413
-845
-26% -$152K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.07%
1
– –
CQP icon
130
Cheniere Energy
CQP
$32.2B
$406K 0.07%
9,170
+2,681
+41% +$113K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$401K 0.07%
1,162
-356
-23% -$122K
WMB icon
132
Williams Companies
WMB
$88.4B
$400K 0.07%
15,063
-6,474
-30% -$166K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$398K 0.07%
15,266
-15,677
-51% -$408K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.08B
$395K 0.07%
5,168
+408
+9% +$29.2K
NS
135
DELISTED
NuStar Energy L.P.
NS
$389K 0.06%
21,565
+6,226
+41% +$115K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.6B
$386K 0.06%
3,821
-144
-4% -$13.9K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$361K 0.06%
+4,926
New +$364K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$356K 0.06%
8,827
+2,736
+45% +$109K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$346K 0.06%
4,030
-385
-9% -$32.8K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.05%
2,676
+4
+0.1% +$494
FOCS
141
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$314K 0.05%
6,464
-25,423
-80% -$1.23M
CARR icon
142
Carrier Global
CARR
$52.4B
$311K 0.05%
6,391
-226
-3% -$10.1K
RLY icon
143
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$307K 0.05%
10,752
-6,871
-39% -$195K
IBUY icon
144
Amplify Online Retail ETF
IBUY
$125M
$296K 0.05%
2,283
-921
-29% -$113K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$290K 0.05%
3,000
-146
-5% -$12.7K
FCX icon
146
Freeport-McMoran
FCX
$96.4B
$286K 0.05%
7,706
+3,017
+64% +$118K
DHR icon
147
Danaher
DHR
$146B
$283K 0.05%
1,190
-8
-0.7% -$1.77K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50B
$280K 0.05%
1,158
-86
-7% -$20.3K
AMAT icon
149
Applied Materials
AMAT
$417B
$270K 0.04%
1,898
– –
CRBN icon
150
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$269K 0.04%
1,619
+140
+9% +$22.9K
4 5
6
7 8

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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
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 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.