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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
OMF icon
251
OneMain Financial
OMF
$7.44B
$92K 0.01%
1,654
+1,001
+153% +$58.2K
HON icon
252
Honeywell
HON
$74.6B
$91K 0.01%
456
– –
COST icon
253
Costco
COST
$421B
$90K 0.01%
200
+56
+39% +$24.6K
BNY
254
Bank of New York Mellon
BNY
$111B
$88K 0.01%
1,692
+1,181
+231% +$61.4K
PFG icon
255
Principal Financial Group
PFG
$24.4B
$88K 0.01%
1,359
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86K 0.01%
999
-116
-10% -$10K
ZTS icon
257
Zoetis
ZTS
$30.4B
$85K 0.01%
438
-14
-3% -$2.83K
CFG icon
258
Citizens Financial Group
CFG
$31.1B
$84K 0.01%
1,779
-579
-25% -$25.4K
NWN icon
259
Northwest Natural Holdings
NWN
$2.12B
$84K 0.01%
1,829
– –
DBOC
260
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$82K 0.01%
2,832
-1,450
-34% -$41.9K
GRMN
261
Garmin
GRMN
$59.8B
$81K 0.01%
521
+2
+0.4% +$325
NTR icon
262
Nutrien
NTR
$32.1B
$81K 0.01%
1,253
– –
TRV icon
263
Travelers Companies
TRV
$77.2B
$81K 0.01%
536
+28
+6% +$4.33K
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$81K 0.01%
1,196
– –
AEIS icon
265
Advanced Energy
AEIS
$13.5B
$80K 0.01%
917
-182
-17% -$17K
GH icon
266
Guardant Health
GH
$22.2B
$80K 0.01%
636
– –
ALL icon
267
Allstate
ALL
$64.7B
$77K 0.01%
608
+2
+0.3% +$264
ORI icon
268
Old Republic International
ORI
$10.3B
$77K 0.01%
3,322
+7
+0.2% +$173
WHR icon
269
Whirlpool
WHR
$2.79B
$77K 0.01%
378
+1
+0.3% +$219
CASH icon
270
Pathward Financial
CASH
$1.78B
$76K 0.01%
1,450
– –
DOCU
271
DocuSign
DOCU
$11.1B
$75K 0.01%
290
+96
+49% +$27.7K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.86B
$75K 0.01%
461
+145
+46% +$24.4K
OMC icon
273
Omnicom Group
OMC
$23.5B
$75K 0.01%
1,041
+461
+79% +$34.3K
UDEC
274
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$74K 0.01%
2,510
– –
AVK
275
Advent Convertible and Income Fund
AVK
$573M
$73K 0.01%
4,168
– –
9 10
11
12 13

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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 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.