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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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.44B
$5K ﹤0.01%
55
+20
+57% +$2.18K
OPTU
552
Optimum Communications Inc
OPTU
$227M
$5K ﹤0.01%
+302
New +$5.12K
CB icon
553
Chubb
CB
$132B
$5K ﹤0.01%
25
– –
CMG icon
554
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
150
– –
CRH icon
555
CRH
CRH
$65.2B
$5K ﹤0.01%
100
– –
CUBE icon
556
CubeSmart
CUBE
$9.28B
$5K ﹤0.01%
86
– –
CYTK icon
557
Cytokinetics
CYTK
$10.5B
$5K ﹤0.01%
+100
New +$3.86K
ELS icon
558
Equity Lifestyle Properties
ELS
$12.4B
$5K ﹤0.01%
61
– –
FWONK icon
559
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
78
– –
PPLI
560
People Inc
PPLI
$3.02B
$5K ﹤0.01%
44
– –
IYE icon
561
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
169
– –
JD icon
562
JD.com
JD
$42.7B
$5K ﹤0.01%
71
-51
-42% -$4.04K
KRC icon
563
Kilroy Realty
KRC
$4.22B
$5K ﹤0.01%
81
+14
+21% +$956
MGM icon
564
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
105
– –
REXR icon
565
Rexford Industrial Realty
REXR
$8.11B
$5K ﹤0.01%
64
– –
SENS icon
566
Senseonics Holdings Inc
SENS
$419M
$5K ﹤0.01%
100
– –
SHO icon
567
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
409
– –
UAL icon
568
United Airlines
UAL
$40.6B
$5K ﹤0.01%
120
– –
VAC icon
569
Marriott Vacations Worldwide
VAC
$4.1B
$5K ﹤0.01%
30
– –
VIOO icon
570
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5K ﹤0.01%
44
– –
WCLD
571
WisdomTree Cloud Computing Fund
WCLD
$302M
$5K ﹤0.01%
100
– –
WDFC icon
572
WD-40
WDFC
$3.12B
$5K ﹤0.01%
20
– –
WTW icon
573
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
YUMC icon
574
Yum China
YUMC
$16.4B
$5K ﹤0.01%
97
-22
-18% -$1.19K
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
100
– –
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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AC
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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.