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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
AWI icon
601
Armstrong World Industries
AWI
$7.75B
$7K ﹤0.01%
69
– –
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$13.6B
$7K ﹤0.01%
94
– –
CW icon
603
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
59
– –
DGX icon
604
Quest Diagnostics
DGX
$26.2B
$7K ﹤0.01%
47
– –
EEFT icon
605
Euronet Worldwide
EEFT
$2.66B
$7K ﹤0.01%
57
– –
EIX icon
606
Edison International
EIX
$26.7B
$7K ﹤0.01%
127
– –
FIZZ icon
607
National Beverage
FIZZ
$2.9B
$7K ﹤0.01%
130
– –
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K ﹤0.01%
+271
New +$7.26K
KN icon
609
Knowles
KN
$3.33B
$7K ﹤0.01%
400
– –
LQDH icon
610
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7K ﹤0.01%
76
– –
LSTR icon
611
Landstar System
LSTR
$6.31B
$7K ﹤0.01%
47
-6
-11% -$958
MET icon
612
MetLife
MET
$61.4B
$7K ﹤0.01%
120
– –
NUE icon
613
Nucor
NUE
$61.9B
$7K ﹤0.01%
66
-675
-91% -$71.8K
PNC icon
614
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
35
– –
RSPT icon
615
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$7K ﹤0.01%
230
– –
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
282
– –
SENS icon
617
Senseonics Holdings Inc
SENS
$419M
$7K ﹤0.01%
100
– –
SLB icon
618
SLB Ltd
SLB
$78.1B
$7K ﹤0.01%
226
+1
+0.4% +$29
SPG icon
619
Simon Property Group
SPG
$71.4B
$7K ﹤0.01%
54
+30
+125% +$3.9K
YUMC icon
620
Yum China
YUMC
$16.4B
$7K ﹤0.01%
119
+10
+9% +$615
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
215
– –
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
155
– –
AIN icon
623
Albany International
AIN
$1.81B
$6K ﹤0.01%
76
– –
BCRX icon
624
BioCryst Pharmaceuticals
BCRX
$2.71B
$6K ﹤0.01%
400
– –
BFLY icon
625
Butterfly Network
BFLY
$2.52B
$6K ﹤0.01%
570
– –
23 24
25
26 27

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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 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.