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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
GILD icon
176
Gilead Sciences
GILD
$167B
$96K 0.02%
1,549
+10
+0.6% +$619
TTE icon
177
TotalEnergies
TTE
$193B
$94K 0.02%
1,791
+36
+2% +$1.92K
SNA icon
178
Snap-on
SNA
$21.3B
$91K 0.02%
464
– –
BIIB icon
179
Biogen
BIIB
$29.8B
$90K 0.02%
440
-15
-3% -$3.07K
IRT icon
180
Independence Realty Trust
IRT
$3.94B
$90K 0.02%
+4,362
New +$105K
TEL icon
181
TE Connectivity
TEL
$63.7B
$89K 0.02%
789
-1,090
-58% -$135K
TMO icon
182
Thermo Fisher Scientific
TMO
$221B
$88K 0.02%
162
-19
-10% -$10.5K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.02%
2,315
+457
+25% +$19.6K
EOG icon
184
EOG Resources
EOG
$74.4B
$86K 0.01%
781
– –
EXR icon
185
Extra Space Storage
EXR
$31B
$86K 0.01%
507
+149
+42% +$27.6K
FAN icon
186
First Trust Global Wind Energy ETF
FAN
$291M
$84K 0.01%
4,850
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83K 0.01%
1,001
+1
+0.1% +$83
EXC icon
188
Exelon
EXC
$46.3B
$79K 0.01%
1,738
+1,349
+347% +$63.4K
CAH icon
189
Cardinal Health
CAH
$55B
$77K 0.01%
1,477
– –
UBER icon
190
Uber
UBER
$159B
$77K 0.01%
3,785
-376
-9% -$9.98K
COST icon
191
Costco
COST
$419B
$75K 0.01%
157
-10
-6% -$5.07K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$75K 0.01%
2,724
-58
-2% -$1.84K
ORI icon
193
Old Republic International
ORI
$10.3B
$74K 0.01%
3,324
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$73K 0.01%
1,174
– –
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$73K 0.01%
1,196
– –
ADSK icon
196
Autodesk
ADSK
$52.8B
$72K 0.01%
416
+13
+3% +$2.5K
ZTS icon
197
Zoetis
ZTS
$30.6B
$72K 0.01%
419
– –
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$70K 0.01%
2,639
+2,055
+352% +$57.7K
BABA icon
199
Alibaba
BABA
$301B
$69K 0.01%
610
-205
-25% -$20.1K
CMS icon
200
CMS Energy
CMS
$21.9B
$69K 0.01%
1,029
– –
6 7
8
9 10

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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.