We are live on ! Find out more
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
TGT icon
176
Target
TGT
$69.2B
$197K 0.03%
813
-2,099
-72% -$459K
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$193K 0.03%
22,669
+1,721
+8% +$14.6K
XYZ
178
Block Inc
XYZ
$47.5B
$190K 0.03%
781
– –
BPMP
179
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$190K 0.03%
13,138
+1,028
+8% +$14.3K
BIIB icon
180
Biogen
BIIB
$30.1B
$189K 0.03%
546
+26
+5% +$7.88K
MMU
181
Western Asset Managed Municipals Fund
MMU
$552M
$182K 0.03%
13,432
+16
+0.1% +$214
NDSN icon
182
Nordson
NDSN
$17.3B
$181K 0.03%
825
-115
-12% -$24.4K
HRL icon
183
Hormel Foods
HRL
$13.4B
$179K 0.03%
3,750
-4,290
-53% -$204K
DAY
184
DELISTED
Dayforce
DAY
$177K 0.03%
1,845
-19
-1% -$1.72K
QCOM icon
185
Qualcomm
QCOM
$171B
$176K 0.03%
1,230
-130
-10% -$17.6K
BRO icon
186
Brown & Brown
BRO
$23.9B
$174K 0.03%
3,266
-632
-16% -$32.5K
LUMN icon
187
Lumen
LUMN
$6.58B
$174K 0.03%
12,778
– –
MXI icon
188
iShares Global Materials ETF
MXI
$361M
$173K 0.03%
1,899
+58
+3% +$5.39K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$173K 0.03%
2,515
– –
F icon
190
Ford
F
$55.7B
$172K 0.03%
11,585
-100
-0.9% -$1.33K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$170K 0.03%
1,041
+1,021
+5,105% +$163K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$170K 0.03%
720
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$167K 0.03%
1,753
+1,086
+163% +$103K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.9B
$166K 0.03%
2,902
-271
-9% -$15.4K
IBM icon
195
IBM
IBM
$225B
$163K 0.03%
1,162
+5
+0.4% +$684
GM icon
196
General Motors
GM
$78.4B
$162K 0.03%
2,744
-1
-0% -$59
ROL icon
197
Rollins
ROL
$17.8B
$156K 0.03%
4,563
-157
-3% -$5.48K
STX icon
198
Seagate
STX
$186B
$156K 0.03%
1,776
-438
-20% -$39.5K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$155K 0.03%
1,172
– –
ADBE icon
200
Adobe
ADBE
$105B
$153K 0.03%
262
– –
6 7
8
9 10

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 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.