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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31B
$26K ﹤0.01%
400
– –
WDAY icon
427
Workday
WDAY
$43.3B
$26K ﹤0.01%
104
– –
NTP
428
DELISTED
Nam Tai Property Inc.
NTP
$26K ﹤0.01%
1,100
– –
AMD icon
429
Advanced Micro Devices
AMD
$788B
$25K ﹤0.01%
246
-245
-50% -$25K
CRWD icon
430
CrowdStrike
CRWD
$226B
$25K ﹤0.01%
+400
New +$25.8K
DXC icon
431
DXC Technology
DXC
$1.71B
$25K ﹤0.01%
733
– –
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K ﹤0.01%
337
+17
+5% +$1.29K
BMAY icon
433
Innovator US Equity Buffer ETF May
BMAY
$237M
$24K ﹤0.01%
761
– –
ELAN icon
434
Elanco Animal Health
ELAN
$11.1B
$24K ﹤0.01%
750
– –
HYEM icon
435
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$24K ﹤0.01%
1,031
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$24K ﹤0.01%
82
– –
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$111M
$24K ﹤0.01%
140
-16
-10% -$3.27K
BEPC icon
438
Brookfield Renewable
BEPC
$6.5B
$23K ﹤0.01%
600
– –
WWD icon
439
Woodward
WWD
$21.4B
$23K ﹤0.01%
206
-9
-4% -$1.07K
ACES icon
440
ALPS Clean Energy ETF
ACES
$124M
$22K ﹤0.01%
330
-52
-14% -$3.64K
AKAM icon
441
Akamai
AKAM
$17.6B
$22K ﹤0.01%
211
-154
-42% -$17.6K
AMH icon
442
American Homes 4 Rent
AMH
$12.2B
$22K ﹤0.01%
573
-18
-3% -$736
COIN icon
443
Coinbase
COIN
$39.3B
$22K ﹤0.01%
98
+77
+367% +$19K
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.5B
$22K ﹤0.01%
155
+56
+57% +$8.13K
C icon
445
Citigroup
C
$231B
$21K ﹤0.01%
301
-990
-77% -$69.2K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
238
– –
TMUS icon
447
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
166
– –
AES icon
448
AES
AES
$10.5B
$20K ﹤0.01%
892
-14
-2% -$340
BFEB icon
449
Innovator US Equity Buffer ETF February
BFEB
$259M
$20K ﹤0.01%
645
– –
CI icon
450
Cigna
CI
$73.3B
$20K ﹤0.01%
100
+35
+54% +$7.61K
16 17
18
19 20

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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.