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
+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
BAC icon
251
Bank of America
BAC
$448B
$60K 0.01%
1,345
+20
+2% +$911
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$59K 0.01%
1,502
– –
QLTA icon
253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$58K 0.01%
1,039
– –
SNA icon
254
Snap-on
SNA
$20.9B
$57K 0.01%
+263
New +$56.2K
CRWD icon
255
CrowdStrike
CRWD
$230B
$56K 0.01%
1,096
+696
+174% +$42.4K
EQIX icon
256
Equinix
EQIX
$106B
$56K 0.01%
66
-2
-3% -$1.6K
GIS icon
257
General Mills
GIS
$20.6B
$55K 0.01%
816
– –
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
$55K 0.01%
600
– –
TEAM icon
259
Atlassian
TEAM
$40.9B
$54K 0.01%
141
– –
GM icon
260
General Motors
GM
$75.9B
$53K 0.01%
900
+156
+21% +$9.11K
HIW icon
261
Highwoods Properties
HIW
$3.51B
$53K 0.01%
1,199
– –
GWW icon
262
W.W. Grainger
GWW
$61.9B
$52K 0.01%
101
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.7B
$52K 0.01%
312
-300
-49% -$50K
MDU icon
264
MDU Resources
MDU
$4.29B
$52K 0.01%
4,437
– –
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K 0.01%
390
– –
DOCU
266
DocuSign
DOCU
$11.8B
$51K 0.01%
334
+44
+15% +$10K
ETN icon
267
Eaton
ETN
$177B
$50K 0.01%
290
-18
-6% -$2.98K
APTV icon
268
Aptiv
APTV
$10.1B
$48K 0.01%
290
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.79B
$48K 0.01%
316
-145
-31% -$22.4K
PNR icon
270
Pentair
PNR
$10.6B
$47K 0.01%
649
– –
STAG icon
271
STAG Industrial
STAG
$7.12B
$47K 0.01%
976
– –
AXP icon
272
American Express
AXP
$232B
$46K 0.01%
283
-338
-54% -$57.6K
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$45K 0.01%
3,000
– –
ASML icon
274
ASML
ASML
$717B
$44K 0.01%
55
-4
-7% -$3.18K
MTCH icon
275
Match Group
MTCH
$8.45B
$44K 0.01%
330
+30
+10% +$4.35K
9 10
11
12 13

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 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.