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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
IMGN
576
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
691
– –
STOR
577
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
154
– –
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
148
+74
+100% +$2.37K
AEP icon
579
American Electric Power
AEP
$67.9B
$4K ﹤0.01%
40
– –
BXP icon
580
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
33
– –
CC icon
581
Chemours
CC
$2.29B
$4K ﹤0.01%
120
– –
CDW icon
582
CDW
CDW
$17.1B
$4K ﹤0.01%
21
-8
-28% -$1.52K
CLSK icon
583
CleanSpark
CLSK
$3.13B
$4K ﹤0.01%
+400
New +$6.39K
CRON
584
Cronos Group
CRON
$1.17B
$4K ﹤0.01%
1,000
– –
CRTO icon
585
Criteo S.A. Ordinary Shares
CRTO
$872M
$4K ﹤0.01%
91
– –
CUZ icon
586
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
111
– –
DAR icon
587
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
52
-28
-35% -$2.04K
EBAY icon
588
eBay
EBAY
$45.5B
$4K ﹤0.01%
59
– –
GIB icon
589
CGI
GIB
$15.3B
$4K ﹤0.01%
48
-6
-11% -$526
HYLN icon
590
Hyliion Holdings
HYLN
$694M
$4K ﹤0.01%
634
– –
IMCB icon
591
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$4K ﹤0.01%
56
– –
MAS icon
592
Masco
MAS
$14.7B
$4K ﹤0.01%
60
– –
MPT
593
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
185
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+136
New +$4.69K
PGJ icon
595
Invesco Golden Dragon China ETF
PGJ
$95.1M
$4K ﹤0.01%
106
– –
RBA icon
596
RB Global
RBA
$16B
$4K ﹤0.01%
64
– –
SHOP icon
597
Shopify
SHOP
$194B
$4K ﹤0.01%
30
-70
-70% -$10.2K
SIRI icon
598
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
69
– –
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$20.4B
$4K ﹤0.01%
76
– –
TECK icon
600
Teck Resources
TECK
$32.4B
$4K ﹤0.01%
+146
New +$4.01K
22 23
24
25 26

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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.