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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
HR icon
526
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
187
-32
-15% -$1.07K
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.23B
$6K ﹤0.01%
61
– –
IYT icon
528
iShares US Transportation ETF
IYT
$2.27B
$6K ﹤0.01%
80
– –
LBRDA icon
529
Liberty Broadband Class A
LBRDA
$5.07B
$6K ﹤0.01%
36
– –
LOW icon
530
Lowe's Companies
LOW
$121B
$6K ﹤0.01%
25
– –
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$111M
$6K ﹤0.01%
46
-94
-67% -$14.8K
OLN icon
532
Olin
OLN
$2.13B
$6K ﹤0.01%
110
– –
OSK icon
533
Oshkosh
OSK
$9.61B
$6K ﹤0.01%
49
– –
POOL icon
534
Pool Corp
POOL
$7.25B
$6K ﹤0.01%
11
– –
PRI icon
535
Primerica
PRI
$9.57B
$6K ﹤0.01%
36
– –
PSA icon
536
Public Storage
PSA
$60.4B
$6K ﹤0.01%
16
+5
+45% +$1.67K
REG icon
537
Regency Centers
REG
$13.9B
$6K ﹤0.01%
77
– –
RLI icon
538
RLI Corp
RLI
$5.78B
$6K ﹤0.01%
102
– –
SCHW
539
Charles Schwab
SCHW
$189B
$6K ﹤0.01%
68
– –
SPR
540
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
143
– –
ST icon
541
Sensata Technologies
ST
$6.72B
$6K ﹤0.01%
96
– –
TCBI icon
542
Texas Capital Bancshares
TCBI
$4.38B
$6K ﹤0.01%
94
– –
TRNO icon
543
Terreno Realty
TRNO
$7.48B
$6K ﹤0.01%
66
– –
VICI icon
544
VICI Properties
VICI
$28.7B
$6K ﹤0.01%
190
– –
XSD icon
545
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$6K ﹤0.01%
25
– –
YUM icon
546
Yum! Brands
YUM
$41B
$6K ﹤0.01%
46
– –
CNH
547
CNH Industrial
CNH
$17.3B
$6K ﹤0.01%
+347
New +$5.32K
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
313
– –
ADNT icon
549
Adient
ADNT
$1.44B
$5K ﹤0.01%
95
– –
AIQ icon
550
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5K ﹤0.01%
+150
New +$4.76K
20 21
22
23 24

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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.