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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
CAH icon
276
Cardinal Health
CAH
$54.5B
$73K 0.01%
1,477
+2
+0.1% +$108
COR
277
DELISTED
Coresite Realty Corporation
COR
$72K 0.01%
519
– –
CVS icon
278
CVS Health
CVS
$121B
$71K 0.01%
832
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$71K 0.01%
1,174
-241
-17% -$15.2K
TQQQ icon
280
ProShares UltraPro QQQ
TQQQ
$37.4B
$71K 0.01%
2,264
+560
+33% +$19.1K
TAN icon
281
Invesco Solar ETF
TAN
$1.37B
$70K 0.01%
877
– –
TTE icon
282
TotalEnergies
TTE
$194B
$70K 0.01%
1,470
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69K 0.01%
1,124
– –
NFLX icon
284
Netflix
NFLX
$309B
$68K 0.01%
+1,110
New +$61.1K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68K 0.01%
1,362
– –
AMCR icon
286
Amcor
AMCR
$21.5B
$67K 0.01%
1,155
+3
+0.3% +$179
CHY
287
Calamos Convertible and High Income Fund
CHY
$1.09B
$67K 0.01%
4,303
+24
+0.6% +$387
IQLT icon
288
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$67K 0.01%
1,760
– –
EG icon
289
Everest Group
EG
$13.9B
$66K 0.01%
262
-50
-16% -$12.8K
RF icon
290
Regions Financial
RF
$26.9B
$66K 0.01%
3,120
+6
+0.2% +$119
HUBS icon
291
HubSpot
HUBS
$10.5B
$65K 0.01%
+96
New +$61.8K
WDC icon
292
Western Digital
WDC
$157B
$65K 0.01%
1,516
-86
-5% -$4.09K
BBY icon
293
Best Buy
BBY
$17.5B
$64K 0.01%
603
+2
+0.3% +$225
BABA icon
294
Alibaba
BABA
$300B
$63K 0.01%
423
+180
+74% +$32.7K
JEF icon
295
Jefferies Financial Group
JEF
$12.6B
$63K 0.01%
1,789
– –
GNMA icon
296
iShares GNMA Bond ETF
GNMA
$432M
$62K 0.01%
1,246
– –
PANW icon
297
Palo Alto Networks
PANW
$315B
$62K 0.01%
780
– –
CL icon
298
Colgate-Palmolive
CL
$73.6B
$60K 0.01%
792
– –
LNT icon
299
Alliant Energy
LNT
$18.2B
$59K 0.01%
1,050
– –
QLTA icon
300
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$59K 0.01%
1,039
– –
10 11
12
13 14

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 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.