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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
+7.42%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$17M
Cap. Flow
-$42.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
44.4%
Holding
982
New
51
Increased
138
Reduced
207
Closed
169

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$9.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.26M
4
SABS icon
SAB Biotherapeutics
SABS
+$686K
5
T icon
AT&T
T
+$509K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
FDS icon
Factset
FDS
+$1.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.68%
3 Healthcare 6.31%
4 Industrials 5.72%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
226
Global X FinTech ETF
FINX
$173M
$77K 0.01%
1,914
-40
-2% -$1.9K
NFLX icon
227
Netflix
NFLX
$326B
$77K 0.01%
1,280
+170
+15% +$10.9K
CAH icon
228
Cardinal Health
CAH
$53.7B
$76K 0.01%
1,477
– –
OMC icon
229
Omnicom Group
OMC
$24.2B
$76K 0.01%
1,041
– –
AVK
230
Advent Convertible and Income Fund
AVK
$577M
$75K 0.01%
4,168
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$75K 0.01%
676
+194
+40% +$21.2K
WDC icon
232
Western Digital
WDC
$168B
$75K 0.01%
1,516
– –
TTE icon
233
TotalEnergies
TTE
$193B
$73K 0.01%
1,470
– –
EG icon
234
Everest Group
EG
$14.1B
$72K 0.01%
262
– –
PANW icon
235
Palo Alto Networks
PANW
$323B
$72K 0.01%
780
– –
GRMN
236
Garmin
GRMN
$60.3B
$71K 0.01%
524
+3
+0.6% +$433
CHY
237
Calamos Convertible and High Income Fund
CHY
$1.09B
$70K 0.01%
4,328
+25
+0.6% +$406
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$70K 0.01%
1,434
+854
+147% +$43K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$69K 0.01%
1,760
– –
CL icon
240
Colgate-Palmolive
CL
$74.1B
$68K 0.01%
792
– –
RF icon
241
Regions Financial
RF
$27B
$68K 0.01%
3,120
– –
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$68K 0.01%
1,124
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67K 0.01%
1,362
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.01%
1,283
+56
+5% +$2.71K
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$67K 0.01%
1,208
– –
JEF icon
246
Jefferies Financial Group
JEF
$12.9B
$66K 0.01%
1,789
– –
GH icon
247
Guardant Health
GH
$21.4B
$64K 0.01%
636
– –
BBY icon
248
Best Buy
BBY
$18B
$63K 0.01%
619
+16
+3% +$1.82K
HUBS icon
249
HubSpot
HUBS
$12.1B
$63K 0.01%
96
– –
GNMA icon
250
iShares GNMA Bond ETF
GNMA
$434M
$62K 0.01%
1,246
– –
8 9
10
11 12

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SCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Institutional & Family Asset Management held 982 positions worth $642M, up 2.7% from $625M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional & Family Asset Management withdrew a net $42.4M in Q4 2021, closing 169 positions and reducing 207 holdings. Its most notable exit was Raven Industries Inc, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $229K.

  • Institutional & Family Asset Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 442 shares worth $229K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q4 2021, an estimated $9.67M increase.
  • Institutional & Family Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • Institutional & Family Asset Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $4.03M.
  • Institutional & Family Asset Management's ten largest holdings make up 44% of its $642M portfolio in Q4 2021.
  • Institutional & Family Asset Management opened 51 new positions and closed 169 in Q4 2021.
  • Institutional & Family Asset Management's portfolio value rose 2.7% quarter-over-quarter to $642M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.