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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
ETO
451
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$20K ﹤0.01%
+668
New +$20.8K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$57.9B
$20K ﹤0.01%
256
– –
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$20K ﹤0.01%
302
-3,083
-91% -$198K
WERN icon
454
Werner Enterprises
WERN
$2.27B
$20K ﹤0.01%
445
-43
-9% -$1.97K
WSO icon
455
Watsco Inc
WSO
$12.8B
$20K ﹤0.01%
76
– –
ZION icon
456
Zions Bancorporation
ZION
$10.5B
$20K ﹤0.01%
330
– –
AMCX icon
457
AMC Global Media
AMCX
$485M
$19K ﹤0.01%
412
– –
DE icon
458
Deere & Co
DE
$167B
$19K ﹤0.01%
57
– –
HPQ icon
459
HP
HPQ
$26.8B
$19K ﹤0.01%
699
+4
+0.6% +$115
INFL icon
460
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$19K ﹤0.01%
+652
New +$19.5K
MESO
461
Mesoblast
MESO
$2.18B
$19K ﹤0.01%
1,600
– –
PEG icon
462
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
314
– –
TEF
463
DELISTED
Telefonica
TEF
$19K ﹤0.01%
4,296
– –
SBNY
464
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
69
+12
+21% +$3.01K
BAPR icon
465
Innovator US Equity Buffer ETF April
BAPR
$411M
$18K ﹤0.01%
565
– –
EXC icon
466
Exelon
EXC
$46.6B
$18K ﹤0.01%
536
– –
KHC icon
467
Kraft Heinz
KHC
$29.1B
$18K ﹤0.01%
489
+2
+0.4% +$75
PII icon
468
Polaris
PII
$3.9B
$18K ﹤0.01%
150
– –
PSEP icon
469
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$18K ﹤0.01%
613
+203
+50% +$5.99K
TJX icon
470
TJX Companies
TJX
$169B
$18K ﹤0.01%
276
-60
-18% -$4.19K
USEP icon
471
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$18K ﹤0.01%
643
+215
+50% +$6.05K
XBAP icon
472
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$18K ﹤0.01%
680
– –
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
36
– –
TSOC
474
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$18K ﹤0.01%
589
-241
-29% -$7.35K
FANG icon
475
Diamondback Energy
FANG
$56.2B
$17K ﹤0.01%
180
– –
17 18
19
20 21

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PRC
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GIM
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AT
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MCM
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AC
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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.