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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
AVNW icon
176
Aviat Networks
AVNW
$282M
$123K 0.02%
4,000
– –
VLY icon
177
Valley National Bancorp
VLY
$8.25B
$123K 0.02%
9,429
+75
+0.8% +$1.04K
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$122K 0.02%
766
– –
PWV icon
179
Invesco Large Cap Value ETF
PWV
$1.78B
$122K 0.02%
2,500
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$121K 0.02%
2,529
– –
UPS icon
181
United Parcel Service
UPS
$88.4B
$115K 0.02%
536
-4
-0.7% -$850
TAN icon
182
Invesco Solar ETF
TAN
$1.37B
$111K 0.02%
1,467
– –
LKQ icon
183
LKQ Corp
LKQ
$6.25B
$110K 0.02%
2,430
+13
+0.5% +$665
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$110K 0.02%
677
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$107K 0.02%
181
+7
+4% +$4.02K
WPC icon
186
W.P. Carey
WPC
$16.1B
$107K 0.02%
1,347
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$104K 0.02%
1,650
-23
-1% -$1.5K
F icon
188
Ford
F
$55.1B
$103K 0.02%
6,096
-1,266
-17% -$24.1K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$99K 0.02%
2,782
– –
NTAP icon
190
NetApp
NTAP
$39.6B
$99K 0.02%
1,196
– –
CRWD icon
191
CrowdStrike
CRWD
$226B
$97K 0.02%
1,708
+612
+56% +$28.5K
PYPL icon
192
PayPal
PYPL
$50.6B
$97K 0.02%
839
+207
+33% +$27.5K
BIIB icon
193
Biogen
BIIB
$30.9B
$96K 0.02%
455
-16
-3% -$3.48K
COST icon
194
Costco
COST
$421B
$96K 0.02%
167
– –
FAN icon
195
First Trust Global Wind Energy ETF
FAN
$288M
$96K 0.02%
4,850
– –
STX icon
196
Seagate
STX
$199B
$96K 0.02%
1,068
-386
-27% -$39.5K
GE icon
197
GE Aerospace
GE
$379B
$95K 0.01%
1,673
+86
+5% +$5.13K
NWN icon
198
Northwest Natural Holdings
NWN
$2.12B
$95K 0.01%
1,829
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$95K 0.01%
702
– –
SNA icon
200
Snap-on
SNA
$21.1B
$95K 0.01%
464
+201
+76% +$42.4K
6 7
8
9 10

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SCM
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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 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.