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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
SUI icon
426
Sun Communities
SUI
$14.6B
$12K ﹤0.01%
55
– –
UL icon
427
Unilever
UL
$134B
$12K ﹤0.01%
195
-52
-21% -$3.09K
VNT icon
428
Vontier
VNT
$4.47B
$12K ﹤0.01%
380
– –
MGP
429
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
287
– –
XLNX
430
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
58
– –
ADRE
431
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
264
+6
+2% +$291
FISV
432
Fiserv Inc
FISV
$28.1B
$11K ﹤0.01%
108
-967
-90% -$100K
FXL icon
433
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$11K ﹤0.01%
80
– –
HPE icon
434
Hewlett Packard
HPE
$82.4B
$11K ﹤0.01%
696
+5
+0.7% +$75
MTB icon
435
M&T Bank
MTB
$36.8B
$11K ﹤0.01%
+71
New +$10.9K
MTG icon
436
MGIC Investment
MTG
$6.28B
$11K ﹤0.01%
747
– –
VOYA icon
437
Voya Financial
VOYA
$9.12B
$11K ﹤0.01%
169
– –
WY icon
438
Weyerhaeuser
WY
$17.9B
$11K ﹤0.01%
265
– –
GWB
439
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
335
-3,000
-90% -$102K
NTP
440
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,100
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$38.3B
$10K ﹤0.01%
498
– –
CGNX icon
442
Cognex
CGNX
$10.3B
$10K ﹤0.01%
122
– –
EWA icon
443
iShares MSCI Australia ETF
EWA
$1.46B
$10K ﹤0.01%
400
– –
GTN icon
444
Gray Television
GTN
$515M
$10K ﹤0.01%
476
– –
HYS icon
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
99
– –
PATH icon
446
UiPath
PATH
$7.91B
$10K ﹤0.01%
240
+145
+153% +$7.15K
PCG icon
447
PG&E
PCG
$38.9B
$10K ﹤0.01%
855
– –
SITE icon
448
SiteOne Landscape Supply
SITE
$4.23B
$10K ﹤0.01%
41
– –
SMG icon
449
ScottsMiracle-Gro
SMG
$3.6B
$10K ﹤0.01%
63
– –
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$10K ﹤0.01%
245
-803
-77% -$31.6K
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 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.