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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
WOLF icon
301
Wolfspeed
WOLF
$1.65B
$59K 0.01%
736
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,227
+1,116
+1,005% +$53.8K
BAC icon
303
Bank of America
BAC
$453B
$56K 0.01%
1,325
+828
+167% +$33.4K
LYB icon
304
LyondellBasell Industries
LYB
$20.3B
$56K 0.01%
+600
New +$58.9K
MIDU icon
305
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$56K 0.01%
+982
New +$59.8K
TNA icon
306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$56K 0.01%
679
-209
-24% -$18.2K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$56K 0.01%
1,764
-608
-26% -$20.3K
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K 0.01%
1,208
+523
+76% +$26.5K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.9B
$55K 0.01%
972
-1,930
-67% -$111K
KWEB icon
310
KraneShares CSI China Internet ETF
KWEB
$5.45B
$55K 0.01%
1,156
+1,068
+1,214% +$56K
SHW icon
311
Sherwin-Williams
SHW
$87.4B
$55K 0.01%
198
– –
TEAM icon
312
Atlassian
TEAM
$39.4B
$55K 0.01%
141
-36
-20% -$12K
EQIX icon
313
Equinix
EQIX
$105B
$54K 0.01%
68
-1
-1% -$831
SOXL icon
314
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$54K 0.01%
1,350
-719
-35% -$31.5K
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$54K 0.01%
1,502
– –
BMI icon
316
Badger Meter
BMI
$3.91B
$53K 0.01%
528
– –
HIW icon
317
Highwoods Properties
HIW
$3.46B
$53K 0.01%
1,199
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$53K 0.01%
374
– –
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51K 0.01%
482
+168
+54% +$18.5K
GLW icon
320
Corning
GLW
$144B
$51K 0.01%
1,400
– –
UJUN icon
321
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$51K 0.01%
1,768
+478
+37% +$13.8K
VGT icon
322
Vanguard Information Technology ETF
VGT
$149B
$51K 0.01%
1,008
+152
+18% +$7.88K
MDU icon
323
MDU Resources
MDU
$4.32B
$50K 0.01%
4,437
– –
SABS icon
324
SAB Biotherapeutics
SABS
$346M
$50K 0.01%
+500
New +$49.9K
SSO icon
325
ProShares Ultra S&P500
SSO
$8.39B
$50K 0.01%
1,680
-1,948
-54% -$61.6K
11 12
13
14 15

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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RVPG
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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.