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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$72.1M 11.89%
2,454,467
+143,670
+6% +$4.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.1M 5.78%
468,559
+82,088
+21% +$6.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$26.1M 4.31%
66,411
+5,488
+9% +$2.11M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$24M 3.95%
228,903
-9,733
-4% -$1.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.5M 2.72%
38,510
+34,638
+895% +$14.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$16.2M 2.67%
37,696
-1,657
-4% -$694K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$14.7M 2.42%
219,030
+46,329
+27% +$3.05M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83.2B
$14.5M 2.4%
63,425
+3,450
+6% +$776K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$11M 1.81%
66,278
+10,715
+19% +$1.82M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$10.9M 1.8%
138,053
+11,091
+9% +$881K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$10.8M 1.78%
105,774
+96,852
+1,086% +$9.61M
AAPL icon
12
Apple
AAPL
$4.52T
$8.35M 1.38%
60,992
+5,991
+11% +$776K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.49B
$7.62M 1.26%
235,162
-10,530
-4% -$347K
MSFT icon
14
Microsoft
MSFT
$3.69T
$6.47M 1.07%
23,871
+2,335
+11% +$594K
XOM icon
15
ExxonMobil
XOM
$639B
$5.75M 0.95%
91,175
+2,139
+2% +$128K
JPM icon
16
JPMorgan Chase
JPM
$954B
$5.56M 0.92%
35,746
+2,286
+7% +$359K
WFC icon
17
Wells Fargo
WFC
$269B
$5.55M 0.91%
122,531
-6,128
-5% -$274K
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$5.3M 0.87%
32,167
+3,715
+13% +$615K
ABT icon
19
Abbott
ABT
$183B
$5.23M 0.86%
45,116
+7,371
+20% +$859K
AMGN icon
20
Amgen
AMGN
$210B
$5.11M 0.84%
20,969
+3,478
+20% +$856K
ACN icon
21
Accenture
ACN
$104B
$5.06M 0.83%
17,174
+2,019
+13% +$578K
SBUX icon
22
Starbucks
SBUX
$120B
$5.02M 0.83%
44,935
+7,376
+20% +$834K
ELV icon
23
Elevance Health
ELV
$82B
$4.82M 0.79%
12,624
+1,232
+11% +$471K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.79M 0.79%
21,243
-1,567
-7% -$347K
MRK icon
25
Merck
MRK
$318B
$4.75M 0.78%
61,078
+8,590
+16% +$639K
1
2 3 4 5

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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
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
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RVPG
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PWS
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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.