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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
BOH icon
576
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
95
– –
CAKE icon
577
Cheesecake Factory
CAKE
$5.84B
$8K ﹤0.01%
170
– –
DLS icon
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8K ﹤0.01%
109
– –
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$8K ﹤0.01%
+194
New +$8.29K
FFIN icon
580
First Financial Bankshares
FFIN
$5.01B
$8K ﹤0.01%
166
-14
-8% -$663
FNV icon
581
Franco-Nevada
FNV
$45.5B
$8K ﹤0.01%
64
– –
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
49
– –
IXN icon
583
iShares Global Tech ETF
IXN
$9.35B
$8K ﹤0.01%
+140
New +$8.2K
LAD icon
584
Lithia Motors
LAD
$8.32B
$8K ﹤0.01%
25
– –
MCHI icon
585
iShares MSCI China ETF
MCHI
$6.21B
$8K ﹤0.01%
120
-150
-56% -$10.8K
NDAQ icon
586
Nasdaq
NDAQ
$53.5B
$8K ﹤0.01%
129
– –
OC icon
587
Owens Corning
OC
$12.3B
$8K ﹤0.01%
97
– –
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K ﹤0.01%
325
-1,911
-85% -$50.4K
PCG icon
589
PG&E
PCG
$38.3B
$8K ﹤0.01%
855
– –
PGF icon
590
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
PMAY icon
591
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$8K ﹤0.01%
277
– –
PNOV icon
592
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$8K ﹤0.01%
267
– –
RBC icon
593
RBC Bearings
RBC
$17.6B
$8K ﹤0.01%
37
– –
REYN icon
594
Reynolds Consumer Products
REYN
$5.53B
$8K ﹤0.01%
300
– –
SITE icon
595
SiteOne Landscape Supply
SITE
$4.22B
$8K ﹤0.01%
41
– –
SWK icon
596
Stanley Black & Decker
SWK
$15.5B
$8K ﹤0.01%
45
-1
-2% -$195
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8K ﹤0.01%
+83
New +$8.62K
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+140
New +$6.92K
USFR
599
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
330
– –
ARKG icon
600
ARK Genomic Revolution ETF
ARKG
$1.79B
$7K ﹤0.01%
98
– –
22 23
24
25 26

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.