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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
IBM icon
151
IBM
IBM
$225B
$149K 0.03%
1,056
+5
+0.5% +$675
DIS icon
152
Walt Disney
DIS
$179B
$142K 0.02%
1,509
-31
-2% -$3.44K
KO icon
153
Coca-Cola
KO
$372B
$141K 0.02%
2,236
-213
-9% -$13.5K
LUMN icon
154
Lumen
LUMN
$6.58B
$139K 0.02%
12,778
– –
LNG icon
155
Cheniere Energy
LNG
$54.8B
$137K 0.02%
1,028
+2
+0.2% +$272
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$129K 0.02%
1,169
+77
+7% +$8.69K
EW icon
157
Edwards Lifesciences
EW
$54B
$128K 0.02%
1,350
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$126K 0.02%
1,639
-149
-8% -$11.3K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$126K 0.02%
720
– –
LKQ icon
160
LKQ Corp
LKQ
$6.25B
$120K 0.02%
2,441
+11
+0.5% +$542
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$120K 0.02%
508
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$118K 0.02%
624
-970
-61% -$199K
NVDA icon
163
NVIDIA
NVDA
$5.27T
$115K 0.02%
7,610
-640
-8% -$12.1K
SABS icon
164
SAB Biotherapeutics
SABS
$342M
$113K 0.02%
7,812
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.2T
$111K 0.02%
1,020
-120
-11% -$14.1K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.78B
$109K 0.02%
2,500
– –
WPC icon
167
W.P. Carey
WPC
$15.9B
$109K 0.02%
1,347
– –
TAN icon
168
Invesco Solar ETF
TAN
$1.38B
$105K 0.02%
1,467
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
$103K 0.02%
1,653
+3
+0.2% +$190
MGC icon
170
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$101K 0.02%
766
– –
AVNW icon
171
Aviat Networks
AVNW
$272M
$100K 0.02%
4,000
– –
AAP icon
172
Advance Auto Parts
AAP
$3.19B
$99K 0.02%
570
+330
+138% +$65.4K
DOV icon
173
Dover
DOV
$28.1B
$97K 0.02%
800
– –
NWN icon
174
Northwest Natural Holdings
NWN
$2.12B
$97K 0.02%
1,829
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.02%
677
– –
5 6
7
8 9

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.