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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
IONS icon
351
Ionis Pharmaceuticals
IONS
$9.28B
$23K ﹤0.01%
765
– –
ADAM
352
Adamas Trust
ADAM
$918M
$23K ﹤0.01%
1,572
+34
+2% +$557
WWD icon
353
Woodward
WWD
$21.3B
$23K ﹤0.01%
206
– –
AES icon
354
AES
AES
$10.5B
$22K ﹤0.01%
892
– –
EXC icon
355
Exelon
EXC
$46.9B
$22K ﹤0.01%
536
– –
PLD icon
356
Prologis
PLD
$134B
$22K ﹤0.01%
129
– –
QCOM icon
357
Qualcomm
QCOM
$174B
$22K ﹤0.01%
119
-1,231
-91% -$197K
TXG icon
358
10x Genomics
TXG
$7.58B
$22K ﹤0.01%
+151
New +$23.1K
SBNY
359
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
68
-1
-1% -$312
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
230
-9,638
-98% -$881K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
238
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$58.1B
$21K ﹤0.01%
256
– –
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$21K ﹤0.01%
302
– –
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K ﹤0.01%
+330
New +$20.5K
LQDH icon
365
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$21K ﹤0.01%
223
+147
+193% +$14.1K
TJX icon
366
TJX Companies
TJX
$168B
$21K ﹤0.01%
276
– –
WERN icon
367
Werner Enterprises
WERN
$2.32B
$21K ﹤0.01%
446
+1
+0.2% +$46
APO icon
368
Apollo Global Management
APO
$83.1B
$20K ﹤0.01%
276
+64
+30% +$4.62K
BDX icon
369
Becton Dickinson
BDX
$49.7B
$20K ﹤0.01%
82
+17
+26% +$4.07K
DE icon
370
Deere & Co
DE
$165B
$20K ﹤0.01%
57
– –
TMUS icon
371
T-Mobile US
TMUS
$194B
$20K ﹤0.01%
171
+5
+3% +$588
VMC icon
372
Vulcan Materials
VMC
$36.2B
$20K ﹤0.01%
96
-3
-3% -$581
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
1,118
-11,327
-91% -$210K
FANG icon
374
Diamondback Energy
FANG
$55.6B
$19K ﹤0.01%
180
– –
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$129B
$19K ﹤0.01%
252
-3,200
-93% -$237K
13 14
15
16 17

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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.