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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.3B
$9K ﹤0.01%
42
– –
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.79B
$9K ﹤0.01%
149
+51
+52% +$3.53K
BX icon
453
Blackstone
BX
$111B
$9K ﹤0.01%
73
-42
-37% -$5.6K
EIX icon
454
Edison International
EIX
$27.3B
$9K ﹤0.01%
127
– –
FFIN icon
455
First Financial Bankshares
FFIN
$5.04B
$9K ﹤0.01%
174
+8
+5% +$406
FNV icon
456
Franco-Nevada
FNV
$44.8B
$9K ﹤0.01%
64
– –
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$9K ﹤0.01%
+65
New +$8.44K
GT icon
458
Goodyear
GT
$1.76B
$9K ﹤0.01%
430
-348
-45% -$7.22K
IXN icon
459
iShares Global Tech ETF
IXN
$9.49B
$9K ﹤0.01%
140
– –
KN icon
460
Knowles
KN
$3.31B
$9K ﹤0.01%
400
– –
NDAQ icon
461
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
129
– –
NVT icon
462
nVent Electric
NVT
$27.5B
$9K ﹤0.01%
240
-800
-77% -$28.4K
OC icon
463
Owens Corning
OC
$12.4B
$9K ﹤0.01%
97
– –
REYN icon
464
Reynolds Consumer Products
REYN
$5.57B
$9K ﹤0.01%
300
– –
SPG icon
465
Simon Property Group
SPG
$71.7B
$9K ﹤0.01%
54
– –
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$9K ﹤0.01%
83
– –
VSTM icon
467
Verastem
VSTM
$624M
$9K ﹤0.01%
378
– –
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
140
– –
AWI icon
469
Armstrong World Industries
AWI
$7.74B
$8K ﹤0.01%
69
– –
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$13.4B
$8K ﹤0.01%
94
– –
CHX
471
DELISTED
ChampionX
CHX
$8K ﹤0.01%
400
– –
CW icon
472
Curtiss-Wright
CW
$26.3B
$8K ﹤0.01%
59
– –
DLS icon
473
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8K ﹤0.01%
109
– –
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$8K ﹤0.01%
194
– –
GGG icon
475
Graco
GGG
$13.2B
$8K ﹤0.01%
103
-8,769
-99% -$666K
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 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.