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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$98M 16.89%
3,195,647
-333,854
-9% -$10.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$27.8M 4.8%
472,855
+8,420
+2% +$540K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$27.5M 4.75%
79,399
+817
+1% +$308K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$25.7M 4.43%
68,211
+6,558
+11% +$2.69M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$23.3M 4.02%
229,201
+24,792
+12% +$2.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$12.9M 2.22%
33,915
+702
+2% +$289K
GLD icon
7
SPDR Gold Trust
GLD
$138B
$11.8M 2.03%
69,856
-146
-0.2% -$25.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$11.7M 2.02%
69,080
+414
+0.6% +$76.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$11.1M 1.91%
225,400
+4,942
+2% +$255K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.65B
$9.1M 1.57%
98,948
+173
+0.2% +$17.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.5B
$8.88M 1.53%
142,020
+811
+0.6% +$55.2K
XOM icon
12
ExxonMobil
XOM
$629B
$8.06M 1.39%
94,129
-143
-0.2% -$12.9K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.21M 1.24%
524,800
+111,600
+27% +$45.7M
OXY icon
14
Occidental Petroleum
OXY
$53.9B
$7.2M 1.24%
122,340
-1,799
-1% -$111K
AAPL icon
15
Apple
AAPL
$4.51T
$7M 1.21%
51,181
+863
+2% +$131K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.47B
$6.52M 1.12%
240,062
-2,404
-1% -$72.4K
MRK icon
17
Merck
MRK
$318B
$5.97M 1.03%
65,460
+1,103
+2% +$97.8K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$5.77M 0.99%
32,514
+721
+2% +$128K
AMGN icon
19
Amgen
AMGN
$217B
$5.71M 0.98%
23,475
+589
+3% +$144K
ELV icon
20
Elevance Health
ELV
$84.9B
$5.51M 0.95%
11,420
+280
+3% +$139K
LMT icon
21
Lockheed Martin
LMT
$134B
$5.46M 0.94%
12,711
+206
+2% +$90.5K
CVX icon
22
Chevron
CVX
$372B
$5.33M 0.92%
36,792
+536
+1% +$88.6K
RTX icon
23
RTX Corp
RTX
$299B
$5.17M 0.89%
53,751
+1,446
+3% +$139K
MSFT icon
24
Microsoft
MSFT
$3.64T
$5.12M 0.88%
19,949
+665
+3% +$180K
WFC icon
25
Wells Fargo
WFC
$270B
$5.09M 0.88%
129,837
+11,298
+10% +$496K
1
2 3 4 5

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SCM
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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 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.