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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
GEN icon
526
Gen Digital
GEN
$17.1B
$12K ﹤0.01%
456
+115
+34% +$2.99K
IRM icon
527
Iron Mountain
IRM
$37B
$12K ﹤0.01%
273
– –
QLD icon
528
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
328
-232
-41% -$8.97K
GMDA
529
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$12K ﹤0.01%
3,135
– –
ADRE
530
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
258
+1
+0.4% +$52
BJUN icon
531
Innovator US Equity Buffer ETF June
BJUN
$322M
$11K ﹤0.01%
+340
New +$11.3K
DGII icon
532
Digi International
DGII
$3.23B
$11K ﹤0.01%
500
– –
GTN icon
533
Gray Television
GTN
$498M
$11K ﹤0.01%
476
+42
+10% +$929
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
96
-91
-49% -$10.5K
LULU icon
535
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
28
– –
MTG icon
536
MGIC Investment
MTG
$6.29B
$11K ﹤0.01%
747
– –
RBLX icon
537
Roblox
RBLX
$25.4B
$11K ﹤0.01%
145
+55
+61% +$4.52K
YETI icon
538
Yeti Holdings
YETI
$3.85B
$11K ﹤0.01%
127
+7
+6% +$677
MGP
539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
287
– –
BCLI
540
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
200
– –
CGC
541
Canopy Growth
CGC
$431M
$10K ﹤0.01%
75
-10
-12% -$1.79K
CGNX icon
542
Cognex
CGNX
$10.2B
$10K ﹤0.01%
122
-16
-12% -$1.38K
EWA icon
543
iShares MSCI Australia ETF
EWA
$1.46B
$10K ﹤0.01%
400
– –
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$10K ﹤0.01%
80
– –
HLI icon
545
Houlihan Lokey
HLI
$8.63B
$10K ﹤0.01%
109
– –
HPE icon
546
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
691
-863
-56% -$12.5K
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
99
– –
IVE icon
548
iShares S&P 500 Value ETF
IVE
$50B
$10K ﹤0.01%
72
-4,367
-98% -$651K
MELI icon
549
Mercado Libre
MELI
$92.7B
$10K ﹤0.01%
6
-9
-60% -$15.6K
ROK icon
550
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
35
– –
20 21
22
23 24

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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.