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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$95K 0.01%
2,460
+68
+3% +$2.48K
EOG icon
202
EOG Resources
EOG
$75.1B
$93K 0.01%
+781
New +$87K
ADBE icon
203
Adobe
ADBE
$103B
$92K 0.01%
203
-100
-33% -$48.1K
GILD icon
204
Gilead Sciences
GILD
$168B
$91K 0.01%
1,539
– –
BABA icon
205
Alibaba
BABA
$300B
$89K 0.01%
815
-202
-20% -$23.3K
TTE icon
206
TotalEnergies
TTE
$194B
$89K 0.01%
1,755
+285
+19% +$15.4K
OMC icon
207
Omnicom Group
OMC
$23.5B
$88K 0.01%
1,041
– –
ADSK icon
208
Autodesk
ADSK
$52.7B
$86K 0.01%
403
-4
-1% -$921
ORI icon
209
Old Republic International
ORI
$10.3B
$86K 0.01%
3,324
– –
BABA icon
210
CALL
Alibaba
BABA
$300B
$84K 0.01%
+11,500
New +$1.32M
CAH icon
211
Cardinal Health
CAH
$54.5B
$84K 0.01%
1,477
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83K 0.01%
1,000
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.01%
1,858
+575
+45% +$28.3K
CRM icon
214
Salesforce
CRM
$158B
$82K 0.01%
386
-250
-39% -$53.8K
NTR icon
215
Nutrien
NTR
$32.1B
$82K 0.01%
788
-465
-37% -$38.5K
WOLF icon
216
Wolfspeed
WOLF
$1.65B
$82K 0.01%
720
-73
-9% -$7.35K
XYZ
217
Block Inc
XYZ
$47B
$81K 0.01%
594
– –
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.45B
$80K 0.01%
2,808
+473
+20% +$15.9K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$79K 0.01%
1,174
– –
ZTS icon
220
Zoetis
ZTS
$30.4B
$79K 0.01%
419
-4
-0.9% -$791
PANW icon
221
Palo Alto Networks
PANW
$315B
$78K 0.01%
750
-30
-4% -$2.69K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$75K 0.01%
1,196
– –
EXR icon
223
Extra Space Storage
EXR
$31B
$74K 0.01%
358
+306
+588% +$60.8K
CMS icon
224
CMS Energy
CMS
$22B
$72K 0.01%
+1,029
New +$66.7K
HPQ icon
225
HP
HPQ
$26.8B
$71K 0.01%
1,965
+1,261
+179% +$46.6K
7 8
9
10 11

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PRC
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GIM
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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 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.