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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
OTIS icon
151
Otis Worldwide
OTIS
$27.8B
$266K 0.04%
3,255
– –
QQQH
152
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$264K 0.04%
4,691
-4,106
-47% -$224K
TEL icon
153
TE Connectivity
TEL
$63.3B
$258K 0.04%
1,905
– –
V icon
154
Visa
V
$677B
$257K 0.04%
1,098
-401
-27% -$91.7K
DCI icon
155
Donaldson
DCI
$11.2B
$254K 0.04%
4,000
-3,496
-47% -$216K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$253K 0.04%
4,583
-1,788
-28% -$97.2K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45.2B
$243K 0.04%
1,605
-297
-16% -$42.5K
EMN icon
158
Eastman Chemical
EMN
$8.55B
$239K 0.04%
2,048
-508
-20% -$61K
CAT icon
159
Caterpillar
CAT
$388B
$233K 0.04%
1,072
+4
+0.4% +$924
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$232K 0.04%
7,754
+4,664
+151% +$139K
FUL icon
161
H.B. Fuller
FUL
$3.34B
$229K 0.04%
3,600
-2,954
-45% -$198K
UNP icon
162
Union Pacific
UNP
$174B
$225K 0.04%
1,023
– –
XEL icon
163
Xcel Energy
XEL
$48.5B
$225K 0.04%
3,423
-173
-5% -$12K
HRI icon
164
Herc Holdings
HRI
$5.72B
$224K 0.04%
2,000
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$222K 0.04%
3,385
– –
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
$222K 0.04%
3,000
– –
ENBL
167
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$221K 0.04%
24,219
+1,914
+9% +$15.7K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.04%
4,824
+196
+4% +$8.88K
CMCSA icon
169
Comcast
CMCSA
$91B
$217K 0.04%
3,806
-725
-16% -$40.5K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$216K 0.04%
2,113
+3
+0.1% +$307
DUK icon
171
Duke Energy
DUK
$96.1B
$214K 0.04%
2,169
– –
ABBV icon
172
AbbVie
ABBV
$442B
$203K 0.03%
1,803
-515
-22% -$58K
HD icon
173
Home Depot
HD
$353B
$203K 0.03%
637
-171
-21% -$54.4K
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$199K 0.03%
5,050
+403
+9% +$14.9K
JCI icon
175
Johnson Controls International
JCI
$93.7B
$198K 0.03%
2,886
– –
5 6
7
8 9

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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 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.