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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$43K 0.01%
789
+5
+0.6% +$271
POR icon
277
Portland General Electric
POR
$5.91B
$43K 0.01%
810
– –
SRE icon
278
Sempra
SRE
$56.3B
$43K 0.01%
654
+34
+5% +$2.15K
VGT icon
279
Vanguard Information Technology ETF
VGT
$151B
$43K 0.01%
752
-256
-25% -$14.1K
CMI icon
280
Cummins
CMI
$87.3B
$42K 0.01%
191
– –
DLB icon
281
Dolby
DLB
$5.78B
$42K 0.01%
441
– –
B
282
Barrick Mining
B
$67.2B
$42K 0.01%
2,200
– –
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.41B
$42K 0.01%
669
+8
+1% +$498
QS icon
284
QuantumScape Corp
QS
$3.81B
$42K 0.01%
1,912
– –
AEIS icon
285
Advanced Energy
AEIS
$13.5B
$41K 0.01%
447
-470
-51% -$41.8K
IRDM icon
286
Iridium Communications
IRDM
$5.28B
$41K 0.01%
1,000
– –
CRL icon
287
Charles River Laboratories
CRL
$13.4B
$40K 0.01%
+106
New +$41.2K
KKR icon
288
KKR & Co
KKR
$103B
$40K 0.01%
535
+1
+0.2% +$74
MNST icon
289
Monster Beverage
MNST
$91.5B
$40K 0.01%
1,684
+76
+5% +$1.69K
ULTA icon
290
Ulta Beauty
ULTA
$22.2B
$40K 0.01%
97
– –
AAP icon
291
Advance Auto Parts
AAP
$3.47B
$39K 0.01%
164
– –
TGT icon
292
Target
TGT
$70.6B
$39K 0.01%
169
-641
-79% -$156K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
214
-2
-0.9% -$368
AIG icon
294
American International
AIG
$39.8B
$38K 0.01%
674
-22
-3% -$1.25K
DD icon
295
DuPont de Nemours
DD
$19.4B
$37K 0.01%
364
-95
-21% -$9.04K
FTV icon
296
Fortive
FTV
$18.6B
$37K 0.01%
641
– –
TQQQ icon
297
ProShares UltraPro QQQ
TQQQ
$38.9B
$37K 0.01%
892
-1,372
-61% -$53.1K
AZO icon
298
AutoZone
AZO
$49.8B
$36K 0.01%
17
– –
BP icon
299
BP
BP
$110B
$36K 0.01%
1,355
– –
PPG icon
300
PPG Industries
PPG
$25.5B
$36K 0.01%
210
– –
10 11
12
13 14

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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
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AC
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RVPG
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PWS
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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.