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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
SFM icon
551
Sprouts Farmers Market
SFM
$8.03B
$10K ﹤0.01%
451
– –
SUI icon
552
Sun Communities
SUI
$14.4B
$10K ﹤0.01%
55
– –
THO icon
553
Thor Industries
THO
$4.11B
$10K ﹤0.01%
81
– –
VOYA icon
554
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
169
-73
-30% -$4.65K
VST icon
555
Vistra
VST
$49.2B
$10K ﹤0.01%
565
– –
BUD icon
556
AB InBev
BUD
$156B
$9K ﹤0.01%
161
+25
+18% +$1.57K
BUZZ icon
557
VanEck Social Sentiment ETF
BUZZ
$101M
$9K ﹤0.01%
373
-181
-33% -$4.65K
CHN
558
DELISTED
China Fund
CHN
$9K ﹤0.01%
348
– –
CHX
559
DELISTED
ChampionX
CHX
$9K ﹤0.01%
400
– –
ENB icon
560
Enbridge
ENB
$112B
$9K ﹤0.01%
235
-13
-5% -$513
EXR icon
561
Extra Space Storage
EXR
$31B
$9K ﹤0.01%
52
– –
FAF icon
562
First American
FAF
$7.38B
$9K ﹤0.01%
132
– –
GATX icon
563
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
97
– –
HBI
564
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
– –
JD icon
565
JD.com
JD
$42.7B
$9K ﹤0.01%
122
-121
-50% -$8.92K
PENN icon
566
PENN Entertainment
PENN
$2.57B
$9K ﹤0.01%
118
-113
-49% -$8.31K
SMG icon
567
ScottsMiracle-Gro
SMG
$3.62B
$9K ﹤0.01%
63
– –
STZ icon
568
Constellation Brands
STZ
$22.9B
$9K ﹤0.01%
45
+5
+13% +$1.09K
UGA icon
569
United States Gasoline Fund
UGA
$137M
$9K ﹤0.01%
242
-207
-46% -$7.51K
WY icon
570
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
265
– –
LGF.B
571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
728
– –
XLNX
572
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
58
-222
-79% -$32.5K
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
42
– –
BLMN icon
574
Bloomin' Brands
BLMN
$975M
$8K ﹤0.01%
313
– –
BNOV icon
575
Innovator US Equity Buffer ETF November
BNOV
$213M
$8K ﹤0.01%
255
– –
21 22
23
24 25

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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 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.