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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
230
-337
-59% -$23K
AVB icon
402
AvalonBay Communities
AVB
$26.3B
$14K ﹤0.01%
56
-3
-5% -$715
DXCM icon
403
DexCom
DXCM
$34.4B
$14K ﹤0.01%
104
– –
EQH icon
404
Equitable Holdings
EQH
$14.1B
$14K ﹤0.01%
416
– –
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
126
-260
-67% -$29.9K
IRM icon
406
Iron Mountain
IRM
$37.5B
$14K ﹤0.01%
273
– –
IWC icon
407
iShares Micro-Cap ETF
IWC
$1.51B
$14K ﹤0.01%
99
-56
-36% -$8.13K
SMH icon
408
VanEck Semiconductor ETF
SMH
$73.2B
$14K ﹤0.01%
+90
New +$13K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14K ﹤0.01%
93
– –
AZTA icon
410
Azenta
AZTA
$1.47B
$13K ﹤0.01%
123
– –
COIN icon
411
Coinbase
COIN
$39B
$13K ﹤0.01%
51
-47
-48% -$13.7K
NXPI icon
412
NXP Semiconductors
NXPI
$58.6B
$13K ﹤0.01%
59
-137
-70% -$29.1K
PWR icon
413
Quanta Services
PWR
$102B
$13K ﹤0.01%
116
-1
-0.9% -$115
SFM icon
414
Sprouts Farmers Market
SFM
$7.78B
$13K ﹤0.01%
451
– –
VST icon
415
Vistra
VST
$48.8B
$13K ﹤0.01%
565
– –
BCLI
416
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12K ﹤0.01%
200
– –
ENB icon
417
Enbridge
ENB
$112B
$12K ﹤0.01%
302
+67
+29% +$2.69K
ESS icon
418
Essex Property Trust
ESS
$18.4B
$12K ﹤0.01%
34
-3
-8% -$1.02K
EXR icon
419
Extra Space Storage
EXR
$31.4B
$12K ﹤0.01%
52
– –
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12K ﹤0.01%
175
+90
+106% +$5.92K
GATX icon
421
GATX Corp
GATX
$6.32B
$12K ﹤0.01%
114
+17
+18% +$1.7K
GD icon
422
General Dynamics
GD
$106B
$12K ﹤0.01%
59
– –
GEN icon
423
Gen Digital
GEN
$17.2B
$12K ﹤0.01%
456
– –
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
96
– –
ROK icon
425
Rockwell Automation
ROK
$49.6B
$12K ﹤0.01%
35
– –
15 16
17
18 19

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GIM
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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.