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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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$222K 0.03%
3,510
-2,043
-37% -$147K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$212K 0.03%
3,568
-3,784
-51% -$222K
DIS icon
153
Walt Disney
DIS
$178B
$211K 0.03%
1,540
+6
+0.4% +$867
MMU
154
Western Asset Managed Municipals Fund
MMU
$551M
$192K 0.03%
16,520
+1,186
+8% +$14.5K
CMCSA icon
155
Comcast
CMCSA
$90.4B
$188K 0.03%
4,008
+100
+3% +$4.82K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$188K 0.03%
4,155
+2,721
+190% +$128K
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
$184K 0.03%
2,579
-200
-7% -$15.2K
MDT icon
158
Medtronic
MDT
$116B
$169K 0.03%
1,521
-114
-7% -$12K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$160K 0.03%
720
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$160K 0.03%
614
-5
-0.8% -$1.19K
EW icon
161
Edwards Lifesciences
EW
$53.6B
$159K 0.02%
1,350
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$159K 0.02%
1,140
– –
KO icon
163
Coca-Cola
KO
$373B
$152K 0.02%
2,449
+154
+7% +$9.37K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$149K 0.02%
3,227
+1,865
+137% +$89.7K
UBER icon
165
Uber
UBER
$154B
$148K 0.02%
4,161
-1,010
-20% -$36.3K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$147K 0.02%
1,172
– –
OTTR icon
167
Otter Tail
OTTR
$3.87B
$146K 0.02%
2,328
– –
JCI icon
168
Johnson Controls International
JCI
$92.6B
$145K 0.02%
2,212
-2
-0.1% -$138
LUMN icon
169
Lumen
LUMN
$6.49B
$144K 0.02%
12,778
– –
LNG icon
170
Cheniere Energy
LNG
$55.4B
$142K 0.02%
1,026
+3
+0.3% +$365
IBM icon
171
IBM
IBM
$222B
$137K 0.02%
1,051
+5
+0.5% +$652
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$132K 0.02%
1,092
+115
+12% +$14.3K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$131K 0.02%
1,788
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$129K 0.02%
508
– –
DOV icon
175
Dover
DOV
$28B
$126K 0.02%
800
– –
5 6
7
8 9

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SCM
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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 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.