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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
NTAP icon
201
NetApp
NTAP
$39.1B
$69K 0.01%
1,057
-139
-12% -$10K
ADBE icon
202
Adobe
ADBE
$102B
$68K 0.01%
185
-18
-9% -$7.33K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$66K 0.01%
1,124
– –
CRWD icon
204
CrowdStrike
CRWD
$227B
$65K 0.01%
1,532
-176
-10% -$7.97K
HPQ icon
205
HP
HPQ
$25.9B
$65K 0.01%
1,969
+4
+0.2% +$147
STX icon
206
Seagate
STX
$200B
$65K 0.01%
913
-155
-15% -$12.6K
USL icon
207
United States 12 Month Oil Fund,
USL
$45.8M
$64K 0.01%
1,615
-32,172
-95% -$1.3M
CL icon
208
Colgate-Palmolive
CL
$73.7B
$63K 0.01%
792
– –
NTR icon
209
Nutrien
NTR
$31.9B
$63K 0.01%
788
– –
EG icon
210
Everest Group
EG
$14B
$62K 0.01%
221
– –
JCI icon
211
Johnson Controls International
JCI
$93.3B
$60K 0.01%
1,253
-959
-43% -$53.4K
PANW icon
212
Palo Alto Networks
PANW
$313B
$60K 0.01%
726
-24
-3% -$2.13K
CRM icon
213
Salesforce
CRM
$158B
$58K 0.01%
351
-35
-9% -$6.18K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$58K 0.01%
1,434
-2,721
-65% -$114K
GE icon
215
GE Aerospace
GE
$378B
$58K 0.01%
1,472
-201
-12% -$9.74K
GNMA icon
216
iShares GNMA Bond ETF
GNMA
$432M
$57K 0.01%
1,246
– –
BNY
217
Bank of New York Mellon
BNY
$111B
$55K 0.01%
1,313
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$54K 0.01%
484
-218
-31% -$26.6K
GRMN
219
Garmin
GRMN
$59.4B
$52K 0.01%
531
+4
+0.8% +$421
HD icon
220
Home Depot
HD
$343B
$52K 0.01%
191
-31
-14% -$9.15K
KEY icon
221
KeyCorp
KEY
$24.4B
$52K 0.01%
3,039
– –
PYPL icon
222
PayPal
PYPL
$50B
$52K 0.01%
744
-95
-11% -$8.24K
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$50K 0.01%
1,039
– –
WDC icon
224
Western Digital
WDC
$158B
$50K 0.01%
1,465
– –
CHY
225
Calamos Convertible and High Income Fund
CHY
$1.08B
$49K 0.01%
4,390
+35
+0.8% +$435
7 8
9
10 11

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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 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.