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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
TTCF
301
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$36K 0.01%
2,300
+300
+15% +$5.13K
AMD icon
302
Advanced Micro Devices
AMD
$803B
$35K 0.01%
246
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
371
-71
-16% -$6.49K
CVS icon
304
CVS Health
CVS
$122B
$34K 0.01%
328
-504
-61% -$46.6K
FIS icon
305
Fidelity National Information Services
FIS
$22B
$34K 0.01%
312
+38
+14% +$4.29K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$34K 0.01%
317
– –
KEYS icon
307
Keysight
KEYS
$60.8B
$34K 0.01%
164
– –
PBA icon
308
Pembina Pipeline
PBA
$28.5B
$34K 0.01%
1,116
+17
+2% +$542
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34K 0.01%
242
-2,441
-91% -$324K
BGX
310
Blackstone Long-Short Credit Income Fund
BGX
$138M
$33K 0.01%
2,250
– –
IGBH icon
311
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$33K 0.01%
1,345
– –
ALC icon
312
Alcon
ALC
$35.3B
$32K 0.01%
366
– –
AMT icon
313
American Tower
AMT
$81.3B
$32K 0.01%
110
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.2B
$32K 0.01%
+475
New +$32.5K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
296
– –
VTRS icon
316
Viatris
VTRS
$18.7B
$32K 0.01%
2,329
– –
OGN icon
317
Organon & Co
OGN
$3.6B
$31K ﹤0.01%
1,024
-8
-0.8% -$261
TRV icon
318
Travelers Companies
TRV
$77.3B
$31K ﹤0.01%
198
-338
-63% -$52.8K
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$31K ﹤0.01%
360
– –
SPLK
320
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
268
-2
-0.7% -$279
USFR
321
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$31K ﹤0.01%
1,228
+898
+272% +$22.7K
AMLP icon
322
Alerian MLP ETF
AMLP
$13.2B
$30K ﹤0.01%
903
+19
+2% +$644
CTVA icon
323
Corteva
CTVA
$50.2B
$30K ﹤0.01%
625
-5
-0.8% -$228
MAR icon
324
Marriott International
MAR
$92.3B
$30K ﹤0.01%
181
– –
WDAY icon
325
Workday
WDAY
$43.7B
$30K ﹤0.01%
111
+7
+7% +$1.94K
11 12
13
14 15

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PRC
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GIM
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AT
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MCM
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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.