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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$19K ﹤0.01%
167
-71
-30% -$8.28K
PEG icon
377
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
281
-33
-11% -$2.09K
PFG icon
378
Principal Financial Group
PFG
$24.4B
$19K ﹤0.01%
259
-1,100
-81% -$76.8K
ADP icon
379
Automatic Data Processing
ADP
$107B
$18K ﹤0.01%
75
– –
C icon
380
Citigroup
C
$232B
$18K ﹤0.01%
300
-1
-0.3% -$66
ECL icon
381
Ecolab
ECL
$77.2B
$18K ﹤0.01%
77
-2,356
-97% -$533K
EQT icon
382
EQT Corp
EQT
$33.7B
$18K ﹤0.01%
817
+106
+15% +$2.22K
LIN icon
383
Linde
LIN
$221B
$18K ﹤0.01%
52
– –
MUSA icon
384
Murphy USA
MUSA
$10.2B
$18K ﹤0.01%
92
– –
SONY icon
385
Sony
SONY
$137B
$18K ﹤0.01%
700
+60
+9% +$1.43K
TSCO icon
386
Tractor Supply
TSCO
$18.7B
$18K ﹤0.01%
370
– –
GMDA
387
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18K ﹤0.01%
7,085
+3,950
+126% +$13K
HON icon
388
Honeywell
HON
$73.9B
$17K ﹤0.01%
86
-370
-81% -$74.7K
SHW icon
389
Sherwin-Williams
SHW
$87.2B
$17K ﹤0.01%
48
-150
-76% -$48.5K
SU icon
390
Suncor Energy
SU
$76.1B
$17K ﹤0.01%
687
– –
TEF
391
DELISTED
Telefonica
TEF
$17K ﹤0.01%
4,137
-159
-4% -$664
ZBH icon
392
Zimmer Biomet
ZBH
$18.8B
$17K ﹤0.01%
140
-234
-63% -$30.6K
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$16K ﹤0.01%
257
– –
GSK icon
394
GSK
GSK
$101B
$16K ﹤0.01%
283
+1
+0.4% +$52
INVH icon
395
Invitation Homes
INVH
$17.9B
$16K ﹤0.01%
356
– –
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$84B
$16K ﹤0.01%
98
+49
+100% +$8.03K
LSXMK
397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
407
– –
BDN
398
Brandywine Realty Trust
BDN
$548M
$15K ﹤0.01%
1,096
– –
MESO
399
Mesoblast
MESO
$2.13B
$15K ﹤0.01%
1,600
– –
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K ﹤0.01%
430
-1,334
-76% -$45K
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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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.