We are live on ! Find out more
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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$107M 16.78%
3,529,501
+311,048
+10% +$9.53M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$32.6M 5.11%
78,582
+5,638
+8% +$2.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.3M 5.05%
464,435
+2,287
+0.5% +$162K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.8M 4.36%
61,653
+2,072
+3% +$922K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.9M 3.59%
204,409
-11,476
-5% -$1.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$15.1M 2.36%
33,213
-272
-0.8% -$122K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$14.1M 2.21%
68,666
+3,395
+5% +$693K
GLD icon
8
SPDR Gold Trust
GLD
$141B
$12.6M 1.98%
70,002
+2,932
+4% +$514K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2M 1.92%
220,458
+1,404
+0.6% +$81.1K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.65B
$10.7M 1.67%
98,775
+5,155
+6% +$544K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$10.4M 1.63%
141,209
+6,582
+5% +$492K
AAPL icon
12
Apple
AAPL
$4.57T
$8.79M 1.38%
50,318
-857
-2% -$144K
XOM icon
13
ExxonMobil
XOM
$634B
$7.79M 1.22%
94,272
+785
+0.8% +$61K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.51B
$7.7M 1.21%
242,466
+15,465
+7% +$495K
OXY icon
15
Occidental Petroleum
OXY
$55.9B
$7.04M 1.1%
124,139
+813
+0.7% +$36K
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.95M 0.93%
19,284
-420
-2% -$126K
CVX icon
17
Chevron
CVX
$366B
$5.9M 0.92%
36,256
-28
-0.1% -$4.02K
WFC icon
18
Wells Fargo
WFC
$264B
$5.74M 0.9%
118,539
+667
+0.6% +$35.7K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$5.63M 0.88%
31,793
+318
+1% +$54.1K
AMGN icon
20
Amgen
AMGN
$222B
$5.53M 0.87%
22,886
+281
+1% +$64.6K
LMT icon
21
Lockheed Martin
LMT
$136B
$5.52M 0.86%
12,505
+120
+1% +$48.6K
ELV icon
22
Elevance Health
ELV
$85.5B
$5.47M 0.86%
11,140
+88
+0.8% +$40.2K
MRK icon
23
Merck
MRK
$318B
$5.28M 0.83%
64,357
+1,281
+2% +$101K
RTX icon
24
RTX Corp
RTX
$301B
$5.18M 0.81%
52,305
+527
+1% +$49.9K
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.03M 0.79%
36,892
+307
+0.8% +$45.3K
1
2 3 4 5

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 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.