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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
+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
RPM icon
201
RPM International
RPM
$14.9B
$151K 0.02%
+1,698
New +$158K
KO icon
202
Coca-Cola
KO
$372B
$147K 0.02%
2,711
+9
+0.3% +$490
EW icon
203
Edwards Lifesciences
EW
$54B
$140K 0.02%
1,350
– –
INTZ
204
DELISTED
INTRUSION INC NEW
INTZ
$137K 0.02%
8,919
-1,194
-12% -$18.3K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.97B
$136K 0.02%
1,601
-718
-31% -$62.8K
UPS icon
206
United Parcel Service
UPS
$88.8B
$134K 0.02%
643
-175
-21% -$35K
CRM icon
207
Salesforce
CRM
$162B
$132K 0.02%
542
– –
AVNW icon
208
Aviat Networks
AVNW
$272M
$131K 0.02%
4,000
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$130K 0.02%
964
+5
+0.5% +$659
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$130K 0.02%
2,529
– –
USL icon
211
United States 12 Month Oil Fund,
USL
$45.8M
$128K 0.02%
5,000
– –
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$126K 0.02%
830
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$126K 0.02%
508
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$134B
$125K 0.02%
619
– –
AEIS icon
215
Advanced Energy
AEIS
$13.1B
$124K 0.02%
1,099
– –
VLY icon
216
Valley National Bancorp
VLY
$8.16B
$124K 0.02%
9,203
+188
+2% +$2.63K
BA icon
217
Boeing
BA
$184B
$123K 0.02%
515
– –
DBOC
218
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$123K 0.02%
4,282
+1,402
+49% +$39.8K
DOV icon
219
Dover
DOV
$28.1B
$120K 0.02%
800
– –
ADSK icon
220
Autodesk
ADSK
$53.1B
$119K 0.02%
407
– –
LKQ icon
221
LKQ Corp
LKQ
$6.25B
$118K 0.02%
2,406
– –
MRVL icon
222
Marvell Technology
MRVL
$191B
$117K 0.02%
2,000
– –
FISV
223
Fiserv Inc
FISV
$28B
$115K 0.02%
1,075
-976
-48% -$113K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$115K 0.02%
740
– –
OTTR icon
225
Otter Tail
OTTR
$3.96B
$114K 0.02%
2,328
– –
7 8
9
10 11

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.