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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
MRK icon
26
Merck
MRK
$322B
$4.58M 0.73%
60,993
-85
-0.1% -$6.46K
INTC icon
27
Intel
INTC
$493B
$4.55M 0.73%
85,342
+5,679
+7% +$308K
AMGN icon
28
Amgen
AMGN
$224B
$4.49M 0.72%
21,099
+130
+0.6% +$29.9K
PG icon
29
Procter & Gamble
PG
$338B
$4.46M 0.71%
31,909
-170
-0.5% -$24.1K
BR icon
30
Broadridge
BR
$19.5B
$4.43M 0.71%
26,584
-823
-3% -$140K
CSCO icon
31
Cisco
CSCO
$475B
$4.42M 0.71%
81,211
+585
+0.7% +$32.8K
SO icon
32
Southern Company
SO
$106B
$4.38M 0.7%
70,595
+1,378
+2% +$88.7K
USB icon
33
US Bancorp
USB
$100B
$4.35M 0.7%
73,125
+1,968
+3% +$112K
RTX icon
34
RTX Corp
RTX
$302B
$4.32M 0.69%
50,306
-442
-0.9% -$37.8K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.32M 0.69%
111,034
-13
-0% -$504
MS icon
36
Morgan Stanley
MS
$338B
$4.31M 0.69%
44,318
-3,671
-8% -$364K
FDS icon
37
Factset
FDS
$10.1B
$4.31M 0.69%
10,908
-1,035
-9% -$376K
UNH icon
38
UnitedHealth
UNH
$365B
$4.3M 0.69%
11,008
-231
-2% -$95.7K
ORCL icon
39
Oracle
ORCL
$419B
$4.19M 0.67%
48,136
-4,770
-9% -$421K
WM icon
40
Waste Management
WM
$90.7B
$4.15M 0.66%
27,789
-1,192
-4% -$178K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$4.13M 0.66%
16,129
+750
+5% +$207K
DEO icon
42
Diageo
DEO
$52.8B
$4.09M 0.66%
21,212
-600
-3% -$116K
MMM icon
43
3M
MMM
$94.4B
$4.08M 0.65%
27,830
+384
+1% +$62.2K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$4.05M 0.65%
22,198
-408
-2% -$76.1K
TXN icon
45
Texas Instruments
TXN
$257B
$4.03M 0.64%
20,967
-128
-0.6% -$24.4K
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$4.03M 0.64%
69,899
+5,347
+8% +$310K
PAYX icon
47
Paychex
PAYX
$43.1B
$4.02M 0.64%
35,762
-1,713
-5% -$192K
CVX icon
48
Chevron
CVX
$386B
$3.99M 0.64%
39,297
+2,704
+7% +$270K
PEP icon
49
PepsiCo
PEP
$189B
$3.96M 0.63%
26,299
-392
-1% -$60.7K
LMT icon
50
Lockheed Martin
LMT
$138B
$3.96M 0.63%
11,462
+336
+3% +$122K
1
2
3 4 5

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.