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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
-0.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$18.5M
Cap. Flow
+$29.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.23%
Holding
1,008
New
58
Increased
200
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$651K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
4
LLY icon
Eli Lilly
LLY
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 6.96%
3 Healthcare 6.09%
4 Industrials 5.82%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$183B
$113K 0.02%
515
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$112K 0.02%
619
– –
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.78B
$111K 0.02%
2,500
– –
GWB
229
DELISTED
Great Western Bancorp, Inc.
GWB
$109K 0.02%
3,335
– –
GILD icon
230
Gilead Sciences
GILD
$168B
$108K 0.02%
1,543
+554
+56% +$38.9K
NTAP icon
231
NetApp
NTAP
$39.6B
$107K 0.02%
1,196
+2
+0.2% +$169
BDEC icon
232
Innovator US Equity Buffer ETF December
BDEC
$223M
$106K 0.02%
3,165
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$106K 0.02%
1,784
+349
+24% +$23K
PYPL icon
234
PayPal
PYPL
$50.6B
$106K 0.02%
407
+160
+65% +$45.4K
AXP icon
235
American Express
AXP
$232B
$104K 0.02%
621
-16
-3% -$2.67K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$115B
$104K 0.02%
677
-63
-9% -$10K
F icon
237
Ford
F
$55.1B
$103K 0.02%
7,285
-4,300
-37% -$58.5K
FAST icon
238
Fastenal
FAST
$59.9B
$103K 0.02%
4,000
– –
GE icon
239
GE Aerospace
GE
$379B
$102K 0.02%
1,587
+16
+1% +$1.03K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$102K 0.02%
2,782
-173
-6% -$6.19K
LNG icon
241
Cheniere Energy
LNG
$55.4B
$100K 0.02%
1,020
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.4B
$99K 0.02%
1,695
+2
+0.1% +$124
MSI icon
243
Motorola Solutions
MSI
$77.7B
$99K 0.02%
425
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.02%
612
– –
TECH icon
245
Bio-Techne
TECH
$11.3B
$97K 0.02%
800
– –
CHRW icon
246
C.H. Robinson
CHRW
$17.1B
$96K 0.02%
1,100
– –
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$96K 0.02%
732
– –
WPC icon
248
W.P. Carey
WPC
$16.1B
$96K 0.02%
1,347
– –
FINX icon
249
Global X FinTech ETF
FINX
$166M
$94K 0.02%
1,954
– –
KEY icon
250
KeyCorp
KEY
$24.5B
$93K 0.01%
4,313
-505
-10% -$10.2K
8 9
10
11 12

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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
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AC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Institutional & Family Asset Management held 1,008 positions worth $625M, up 3% from $607M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional & Family Asset Management deployed $29.7M of net new capital in Q3 2021, opening 58 new positions and adding to 200 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Equal Weight ETF: 5,795 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.62M trimmed.

  • Institutional & Family Asset Management's largest Q3 2021 buy was Invesco S&P SmallCap 600 Equal Weight ETF: 5,795 shares worth $469K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q3 2021, an estimated $13.2M increase.
  • Institutional & Family Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.62M.
  • Institutional & Family Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $290K.
  • Institutional & Family Asset Management's ten largest holdings make up 42% of its $625M portfolio in Q3 2021.
  • Institutional & Family Asset Management opened 58 new positions and closed 77 in Q3 2021.
  • Institutional & Family Asset Management's portfolio value rose 3% quarter-over-quarter to $625M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.