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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
VMC icon
476
Vulcan Materials
VMC
$36.3B
$17K ﹤0.01%
99
+4
+4% +$716
WT icon
477
WisdomTree
WT
$3.44B
$17K ﹤0.01%
3,000
– –
EMXC icon
478
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$16K ﹤0.01%
257
– –
KAPR icon
479
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$16K ﹤0.01%
590
– –
MRNA icon
480
Moderna
MRNA
$25.4B
$16K ﹤0.01%
41
-9
-18% -$3.32K
PLD icon
481
Prologis
PLD
$134B
$16K ﹤0.01%
129
-25
-16% -$3.24K
USO icon
482
United States Oil Fund
USO
$1.8B
$16K ﹤0.01%
310
-865
-74% -$42.3K
ADP icon
483
Automatic Data Processing
ADP
$107B
$15K ﹤0.01%
75
– –
BAR icon
484
GraniteShares Gold Shares
BAR
$1.49B
$15K ﹤0.01%
871
– –
BDN
485
Brandywine Realty Trust
BDN
$541M
$15K ﹤0.01%
1,096
+11
+1% +$151
BDX icon
486
Becton Dickinson
BDX
$50B
$15K ﹤0.01%
65
– –
DB icon
487
Deutsche Bank
DB
$72.4B
$15K ﹤0.01%
+1,200
New +$15K
EQT icon
488
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
711
-84
-11% -$1.63K
LIN icon
489
Linde
LIN
$221B
$15K ﹤0.01%
52
– –
LX
490
LexinFintech Holdings
LX
$237M
$15K ﹤0.01%
2,500
+1,500
+150% +$11.6K
MUSA icon
491
Murphy USA
MUSA
$10.1B
$15K ﹤0.01%
92
+14
+18% +$2.11K
TSCO icon
492
Tractor Supply
TSCO
$19B
$15K ﹤0.01%
370
– –
UAPR icon
493
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$15K ﹤0.01%
590
– –
UAUG icon
494
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$15K ﹤0.01%
+530
New +$15.2K
UFEB icon
495
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$15K ﹤0.01%
550
– –
UJAN icon
496
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$15K ﹤0.01%
486
– –
UL icon
497
Unilever
UL
$133B
$15K ﹤0.01%
247
– –
UMAY icon
498
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$15K ﹤0.01%
540
– –
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
407
– –
DXCM icon
500
DexCom
DXCM
$34.3B
$14K ﹤0.01%
104
– –
18 19
20
21 22

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.