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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
DHR icon
126
Danaher
DHR
$145B
$330K 0.05%
1,268
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$318K 0.05%
917
+4
+0.4% +$1.39K
NS
128
DELISTED
NuStar Energy L.P.
NS
$311K 0.05%
21,565
– –
ABBV icon
129
AbbVie
ABBV
$440B
$308K 0.05%
1,902
+12
+0.6% +$1.74K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.05%
2,367
-319
-12% -$40.3K
SABS icon
131
SAB Biotherapeutics
SABS
$346M
$294K 0.05%
7,812
– –
CARR icon
132
Carrier Global
CARR
$52B
$293K 0.05%
6,386
-5
-0.1% -$235
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$289K 0.05%
1,156
– –
UNP icon
134
Union Pacific
UNP
$174B
$283K 0.04%
1,037
+92
+10% +$23.2K
FCX icon
135
Freeport-McMoran
FCX
$96.9B
$277K 0.04%
5,571
-391
-7% -$17.3K
CRBN icon
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$261K 0.04%
1,600
-203
-11% -$33.2K
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
$256K 0.04%
8,565
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.04%
5,324
+692
+15% +$32.5K
FOCS
139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$252K 0.04%
5,514
– –
BND icon
140
Vanguard Total Bond Market
BND
$161B
$251K 0.04%
3,155
-51
-2% -$4.17K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$247K 0.04%
3,209
-46
-1% -$3.68K
TEL icon
142
TE Connectivity
TEL
$62B
$246K 0.04%
1,879
– –
CAT icon
143
Caterpillar
CAT
$393B
$243K 0.04%
1,089
+6
+0.6% +$1.26K
DUK icon
144
Duke Energy
DUK
$96.3B
$242K 0.04%
2,169
– –
AMAT icon
145
Applied Materials
AMAT
$435B
$241K 0.04%
1,830
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.04%
1,521
-982
-39% -$153K
XEL icon
147
Xcel Energy
XEL
$49.1B
$240K 0.04%
3,328
+18
+0.5% +$1.24K
SQQQ icon
148
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$232K 0.04%
+276
New +$270K
NVDA icon
149
NVIDIA
NVDA
$5.43T
$225K 0.04%
8,250
-460
-5% -$11.5K
V icon
150
Visa
V
$671B
$225K 0.04%
1,015
+7
+0.7% +$1.51K
4 5
6
7 8

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 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.