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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
MRK icon
26
Merck
MRK
$322B
$4.83M 0.75%
63,076
+2,083
+3% +$166K
APD icon
27
Air Products & Chemicals
APD
$68.9B
$4.8M 0.75%
15,767
-362
-2% -$106K
INTC icon
28
Intel
INTC
$493B
$4.79M 0.75%
92,931
+7,589
+9% +$388K
UNH icon
29
UnitedHealth
UNH
$365B
$4.69M 0.73%
9,342
-1,666
-15% -$754K
SO icon
30
Southern Company
SO
$106B
$4.67M 0.73%
68,118
-2,477
-4% -$158K
PG icon
31
Procter & Gamble
PG
$338B
$4.65M 0.72%
28,408
-3,501
-11% -$520K
BR icon
32
Broadridge
BR
$19.5B
$4.61M 0.72%
25,211
-1,373
-5% -$241K
CSCO icon
33
Cisco
CSCO
$475B
$4.59M 0.72%
72,496
-8,715
-11% -$498K
RTX icon
34
RTX Corp
RTX
$302B
$4.46M 0.69%
51,778
+1,472
+3% +$128K
MMM icon
35
3M
MMM
$94.4B
$4.42M 0.69%
29,796
+1,966
+7% +$293K
LMT icon
36
Lockheed Martin
LMT
$138B
$4.4M 0.69%
12,385
+923
+8% +$319K
DEO icon
37
Diageo
DEO
$52.8B
$4.29M 0.67%
19,469
-1,743
-8% -$357K
CVX icon
38
Chevron
CVX
$386B
$4.26M 0.66%
36,284
-3,013
-8% -$342K
WM icon
39
Waste Management
WM
$90.7B
$4.25M 0.66%
25,478
-2,311
-8% -$372K
MS icon
40
Morgan Stanley
MS
$338B
$4.18M 0.65%
42,562
-1,756
-4% -$175K
PAYX icon
41
Paychex
PAYX
$43.1B
$4.17M 0.65%
30,573
-5,189
-15% -$641K
PEP icon
42
PepsiCo
PEP
$189B
$4.17M 0.65%
24,012
-2,287
-9% -$374K
GPC icon
43
Genuine Parts
GPC
$18.6B
$4.15M 0.65%
29,612
-1,546
-5% -$205K
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.14M 0.65%
107,598
-3,436
-3% -$133K
ORCL icon
45
Oracle
ORCL
$419B
$4.13M 0.64%
47,354
-782
-2% -$73.4K
LLY icon
46
Eli Lilly
LLY
$1.08T
$4.12M 0.64%
14,906
-1,677
-10% -$425K
USB icon
47
US Bancorp
USB
$100B
$4.08M 0.63%
72,558
-567
-0.8% -$33.5K
TXN icon
48
Texas Instruments
TXN
$257B
$4.07M 0.63%
21,613
+646
+3% +$124K
FDS icon
49
Factset
FDS
$10.1B
$4.03M 0.63%
8,293
-2,615
-24% -$1.17M
CME icon
50
CME Group
CME
$93.2B
$4.02M 0.63%
17,612
-1,017
-5% -$224K
1
2
3 4 5

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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.