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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
-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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$240K 0.04%
1,156
– –
BND icon
127
Vanguard Total Bond Market
BND
$161B
$237K 0.04%
3,153
-2
-0.1% -$152
XEL icon
128
Xcel Energy
XEL
$48.7B
$237K 0.04%
3,346
+18
+0.5% +$1.31K
DUK icon
129
Duke Energy
DUK
$95.9B
$233K 0.04%
2,169
– –
CARR icon
130
Carrier Global
CARR
$53.2B
$227K 0.04%
6,369
-17
-0.3% -$667
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.04%
5,326
+2
+0% +$91
OTIS icon
132
Otis Worldwide
OTIS
$27.9B
$226K 0.04%
3,201
-8
-0.2% -$589
UNP icon
133
Union Pacific
UNP
$174B
$222K 0.04%
1,039
+2
+0.2% +$455
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.04%
1,534
+13
+0.9% +$1.9K
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$206K 0.04%
8,565
– –
CAT icon
136
Caterpillar
CAT
$396B
$196K 0.03%
1,095
+6
+0.6% +$1.26K
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$196K 0.03%
1,433
-167
-10% -$24.8K
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$188K 0.03%
5,514
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$239B
$184K 0.03%
4,520
+1,991
+79% +$88.5K
UPS icon
140
United Parcel Service
UPS
$88.5B
$182K 0.03%
995
+459
+86% +$83.7K
V icon
141
Visa
V
$677B
$182K 0.03%
926
-89
-9% -$18.4K
HRI icon
142
Herc Holdings
HRI
$5.71B
$181K 0.03%
2,005
+5
+0.3% +$601
MMU
143
Western Asset Managed Municipals Fund
MMU
$555M
$180K 0.03%
17,056
+536
+3% +$5.83K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$176K 0.03%
3,568
– –
IBTX
145
DELISTED
Independent Bank Group, Inc.
IBTX
$175K 0.03%
2,579
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$171K 0.03%
4,103
+876
+27% +$37.8K
AMAT icon
147
Applied Materials
AMAT
$436B
$166K 0.03%
1,830
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$158K 0.03%
559
-55
-9% -$14.7K
OTTR icon
149
Otter Tail
OTTR
$3.95B
$156K 0.03%
2,328
– –
CMCSA icon
150
Comcast
CMCSA
$90.2B
$155K 0.03%
3,940
-68
-2% -$2.92K
4 5
6
7 8

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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 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.