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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
TNC icon
326
Tennant Co
TNC
$1.18B
$50K 0.01%
675
– –
GIS icon
327
General Mills
GIS
$20.4B
$49K 0.01%
816
+2
+0.2% +$118
NEO icon
328
NeoGenomics
NEO
$2.11B
$49K 0.01%
1,024
-17
-2% -$787
EXAS
329
DELISTED
Exact Sciences
EXAS
$48K 0.01%
+500
New +$52.8K
GKOS icon
330
Glaukos
GKOS
$11B
$48K 0.01%
1,000
+500
+100% +$27.7K
RETL icon
331
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$48K 0.01%
1,290
-845
-40% -$37.5K
MTCH icon
332
Match Group
MTCH
$8.4B
$47K 0.01%
300
+229
+323% +$34.9K
PNR icon
333
Pentair
PNR
$10.5B
$47K 0.01%
649
– –
QS icon
334
QuantumScape Corp
QS
$3.92B
$47K 0.01%
1,912
– –
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
442
-170
-28% -$18.4K
AM icon
336
Antero Midstream
AM
$10.6B
$46K 0.01%
4,371
– –
ETN icon
337
Eaton
ETN
$179B
$46K 0.01%
308
+162
+111% +$25.9K
JAMF
338
DELISTED
Jamf
JAMF
$46K 0.01%
1,200
– –
SPRO icon
339
Spero Therapeutics
SPRO
$68.9M
$46K 0.01%
2,500
– –
UJUL icon
340
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$46K 0.01%
1,725
+1,165
+208% +$31.6K
CHI
341
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$45K 0.01%
3,000
– –
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$288M
$45K 0.01%
2,150
– –
NJUL icon
343
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$45K 0.01%
980
– –
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
390
-9
-2% -$1.06K
AAL icon
345
American Airlines Group
AAL
$9.88B
$44K 0.01%
2,145
– –
ASML icon
346
ASML
ASML
$695B
$44K 0.01%
59
– –
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$44K 0.01%
1,000
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$44K 0.01%
386
-179
-32% -$20.9K
PJUN icon
349
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$44K 0.01%
1,432
+234
+20% +$7.34K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44K 0.01%
643
-698
-52% -$49.8K
12 13
14
15 16

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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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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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.