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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
216
+54
+33% +$8.17K
INTZ
377
DELISTED
INTRUSION INC NEW
INTZ
$36K 0.01%
8,919
– –
CRNC icon
378
Cerence
CRNC
$391M
$35K 0.01%
368
– –
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.57B
$35K 0.01%
1,104
– –
IDXX icon
380
Idexx Laboratories
IDXX
$45B
$35K 0.01%
57
+39
+217% +$26.2K
PBA icon
381
Pembina Pipeline
PBA
$28.4B
$35K 0.01%
1,099
+17
+2% +$536
PMAR icon
382
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$35K 0.01%
1,133
+120
+12% +$3.69K
ULTA icon
383
Ulta Beauty
ULTA
$22.9B
$35K 0.01%
97
-14
-13% -$5.06K
USD icon
384
ProShares Ultra Semiconductors
USD
$2.95B
$35K 0.01%
+4,132
New +$37K
AAP icon
385
Advance Auto Parts
AAP
$3.23B
$34K 0.01%
164
-31
-16% -$6.46K
BGX
386
Blackstone Long-Short Credit Income Fund
BGX
$139M
$34K 0.01%
2,250
– –
FTV icon
387
Fortive
FTV
$18.6B
$34K 0.01%
641
– –
IGBH icon
388
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$34K 0.01%
1,345
– –
NVT icon
389
nVent Electric
NVT
$27.7B
$34K 0.01%
1,040
– –
OGN icon
390
Organon & Co
OGN
$3.59B
$34K 0.01%
1,032
-47
-4% -$1.5K
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.01%
1,933
-1
-0.1% -$19
FIS icon
392
Fidelity National Information Services
FIS
$21.6B
$33K 0.01%
274
+5
+2% +$671
ILF icon
393
iShares Latin America 40 ETF
ILF
$3.71B
$33K 0.01%
1,236
– –
KKR icon
394
KKR & Co
KKR
$99.5B
$33K 0.01%
534
+1
+0.2% +$63
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
296
-464
-61% -$50K
UMAR icon
396
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$32K 0.01%
1,107
+47
+4% +$1.38K
VTRS icon
397
Viatris
VTRS
$18.5B
$32K 0.01%
2,329
-64
-3% -$908
DOW icon
398
Dow Inc
DOW
$22.1B
$31K 0.01%
537
-100
-16% -$6.12K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31K 0.01%
317
– –
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$31K 0.01%
360
– –
14 15
16
17 18

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.