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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
GT icon
501
Goodyear
GT
$1.74B
$14K ﹤0.01%
778
– –
INVH icon
502
Invitation Homes
INVH
$17.7B
$14K ﹤0.01%
356
– –
IVOL icon
503
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$14K ﹤0.01%
504
– –
PACK icon
504
Ranpak Holdings
PACK
$464M
$14K ﹤0.01%
509
-4
-0.8% -$112
SHOP icon
505
Shopify
SHOP
$194B
$14K ﹤0.01%
100
+10
+11% +$1.5K
SONY icon
506
Sony
SONY
$138B
$14K ﹤0.01%
640
– –
SU icon
507
Suncor Energy
SU
$74.7B
$14K ﹤0.01%
687
+11
+2% +$220
TLH icon
508
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14K ﹤0.01%
93
+18
+24% +$2.71K
VSTM icon
509
Verastem
VSTM
$629M
$14K ﹤0.01%
378
+7
+2% +$257
APO icon
510
Apollo Global Management
APO
$81.9B
$13K ﹤0.01%
212
+10
+5% +$601
AVB icon
511
AvalonBay Communities
AVB
$25.7B
$13K ﹤0.01%
59
– –
AZTA icon
512
Azenta
AZTA
$1.47B
$13K ﹤0.01%
123
– –
BX icon
513
Blackstone
BX
$110B
$13K ﹤0.01%
115
-24
-17% -$2.79K
GSK icon
514
GSK
GSK
$101B
$13K ﹤0.01%
282
– –
PWR icon
515
Quanta Services
PWR
$102B
$13K ﹤0.01%
117
– –
VNT icon
516
Vontier
VNT
$4.52B
$13K ﹤0.01%
380
– –
WSC icon
517
WillScot Mobile Mini Holdings
WSC
$4B
$13K ﹤0.01%
+400
New +$11.6K
TRTN
518
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
250
– –
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
244
-159
-39% -$8.74K
BJUL icon
520
Innovator US Equity Buffer ETF July
BJUL
$353M
$12K ﹤0.01%
+385
New +$12.3K
CCL icon
521
Carnival Corporation Ltd
CCL
$37.9B
$12K ﹤0.01%
498
– –
DNOW icon
522
DNOW Inc
DNOW
$3.04B
$12K ﹤0.01%
1,584
– –
EQH icon
523
Equitable Holdings
EQH
$14.1B
$12K ﹤0.01%
416
+36
+9% +$1.09K
ESS icon
524
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
37
– –
GD icon
525
General Dynamics
GD
$107B
$12K ﹤0.01%
59
– –
19 20
21
22 23

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SCM
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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
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MCM
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AC
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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.