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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
KIM icon
501
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
301
– –
LAD icon
502
Lithia Motors
LAD
$8.32B
$7K ﹤0.01%
25
– –
MET icon
503
MetLife
MET
$61.4B
$7K ﹤0.01%
120
– –
PAVE icon
504
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7K ﹤0.01%
250
-75
-23% -$2.08K
PNC icon
505
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
35
– –
RBC icon
506
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
37
– –
RSPT icon
507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$7K ﹤0.01%
230
– –
SLB icon
508
SLB Ltd
SLB
$78.1B
$7K ﹤0.01%
226
– –
SOXX icon
509
iShares Semiconductor ETF
SOXX
$46.2B
$7K ﹤0.01%
36
-1,560
-98% -$262K
THO icon
510
Thor Industries
THO
$4.11B
$7K ﹤0.01%
64
-17
-21% -$1.84K
WPM icon
511
Wheaton Precious Metals
WPM
$61.3B
$7K ﹤0.01%
156
– –
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7K ﹤0.01%
162
-7,036
-98% -$304K
JBTM
513
JBT Marel
JBTM
$6.15B
$7K ﹤0.01%
44
– –
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
155
– –
AKAM icon
515
Akamai
AKAM
$17.6B
$6K ﹤0.01%
48
-163
-77% -$17.9K
AMP icon
516
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
20
– –
ARKW icon
517
ARK Web x.0 ETF
ARKW
$1.78B
$6K ﹤0.01%
52
+20
+63% +$2.83K
BCRX icon
518
BioCryst Pharmaceuticals
BCRX
$2.71B
$6K ﹤0.01%
400
– –
CHN
519
DELISTED
China Fund
CHN
$6K ﹤0.01%
348
– –
COTY icon
520
Coty
COTY
$2.43B
$6K ﹤0.01%
+589
New +$5.53K
DGX icon
521
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
32
-15
-32% -$2.28K
DTE icon
522
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
49
– –
DVN icon
523
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
134
+81
+153% +$3.37K
FIZZ icon
524
National Beverage
FIZZ
$2.9B
$6K ﹤0.01%
130
– –
FR icon
525
First Industrial Realty Trust
FR
$8.4B
$6K ﹤0.01%
90
– –
19 20
21
22 23

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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.