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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
WBD icon
401
Warner Bros
WBD
$69.3B
$31K 0.01%
1,233
– –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30K ﹤0.01%
234
-543
-70% -$71.2K
LYFT icon
403
Lyft
LYFT
$6.28B
$30K ﹤0.01%
561
+232
+71% +$12.3K
PPG icon
404
PPG Industries
PPG
$25.5B
$30K ﹤0.01%
210
+7
+3% +$1.12K
ALC icon
405
Alcon
ALC
$35.6B
$29K ﹤0.01%
366
+60
+20% +$4.62K
AMLP icon
406
Alerian MLP ETF
AMLP
$13.2B
$29K ﹤0.01%
884
+18
+2% +$601
AMT icon
407
American Tower
AMT
$79.4B
$29K ﹤0.01%
110
– –
AZO icon
408
AutoZone
AZO
$49.7B
$29K ﹤0.01%
17
– –
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$29K ﹤0.01%
580
-4,003
-87% -$208K
IXG icon
410
iShares Global Financials ETF
IXG
$698M
$29K ﹤0.01%
368
+83
+29% +$6.5K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$5.07B
$29K ﹤0.01%
170
– –
SYF icon
412
Synchrony
SYF
$25.8B
$29K ﹤0.01%
601
-185
-24% -$8.99K
BEP icon
413
Brookfield Renewable
BEP
$10.3B
$28K ﹤0.01%
750
– –
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28K ﹤0.01%
542
+369
+213% +$19.1K
CTVA icon
415
Corteva
CTVA
$50.4B
$27K ﹤0.01%
630
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$27K ﹤0.01%
238
+71
+43% +$8.17K
KEYS icon
417
Keysight
KEYS
$60.6B
$27K ﹤0.01%
164
– –
MAR icon
418
Marriott International
MAR
$92.5B
$27K ﹤0.01%
181
– –
USL icon
419
United States 12 Month Oil Fund,
USL
$45.8M
$27K ﹤0.01%
1,000
-4,000
-80% -$101K
VTR icon
420
Ventas
VTR
$45.7B
$27K ﹤0.01%
482
+143
+42% +$8.19K
XTL icon
421
State Street SPDR S&P Telecom ETF
XTL
$558M
$27K ﹤0.01%
281
-257
-48% -$25.5K
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
600
– –
IONS icon
423
Ionis Pharmaceuticals
IONS
$9.39B
$26K ﹤0.01%
765
– –
ADAM
424
Adamas Trust
ADAM
$913M
$26K ﹤0.01%
1,538
+35
+2% +$609
PLTR icon
425
Palantir
PLTR
$411B
$26K ﹤0.01%
1,100
+1,000
+1,000% +$24.4K
15 16
17
18 19

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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 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.