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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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$29K ﹤0.01%
+523
New +$29.8K
IXG icon
327
iShares Global Financials ETF
IXG
$703M
$29K ﹤0.01%
368
– –
WBD icon
328
Warner Bros
WBD
$69.5B
$29K ﹤0.01%
1,233
– –
CRNC icon
329
Cerence
CRNC
$390M
$28K ﹤0.01%
368
– –
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28K ﹤0.01%
546
+4
+0.7% +$204
SE icon
331
Sea Limited
SE
$75.4B
$28K ﹤0.01%
124
-466
-79% -$139K
USL icon
332
United States 12 Month Oil Fund,
USL
$45.2M
$28K ﹤0.01%
1,000
– –
CASH icon
333
Pathward Financial
CASH
$1.79B
$27K ﹤0.01%
450
-1,000
-69% -$59.7K
HPQ icon
334
HP
HPQ
$28.7B
$27K ﹤0.01%
704
+5
+0.7% +$164
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K ﹤0.01%
92
+10
+12% +$3.01K
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.28B
$27K ﹤0.01%
170
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31B
$27K ﹤0.01%
400
– –
VTR icon
338
Ventas
VTR
$46.4B
$27K ﹤0.01%
532
+50
+10% +$2.61K
DOW icon
339
Dow Inc
DOW
$21.9B
$26K ﹤0.01%
457
-80
-15% -$4.56K
SYF icon
340
Synchrony
SYF
$26.1B
$26K ﹤0.01%
560
-41
-7% -$1.97K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
600
– –
AMH icon
342
American Homes 4 Rent
AMH
$12.4B
$25K ﹤0.01%
573
– –
LYFT icon
343
Lyft
LYFT
$6.48B
$25K ﹤0.01%
591
+30
+5% +$1.4K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K ﹤0.01%
337
– –
WSC icon
345
WillScot Mobile Mini Holdings
WSC
$4.15B
$25K ﹤0.01%
600
+200
+50% +$7.38K
ETSY icon
346
Etsy
ETSY
$7.42B
$24K ﹤0.01%
109
+106
+3,533% +$25.5K
WSO icon
347
Watsco Inc
WSO
$12.9B
$24K ﹤0.01%
76
– –
CI icon
348
Cigna
CI
$73.6B
$23K ﹤0.01%
100
– –
DXC icon
349
DXC Technology
DXC
$1.79B
$23K ﹤0.01%
729
-4
-0.5% -$130
HYEM icon
350
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$23K ﹤0.01%
1,031
– –
12 13
14
15 16

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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.