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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
TSM icon
601
TSMC
TSM
$2.23T
$4K ﹤0.01%
33
– –
UNF icon
602
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
19
– –
UNM icon
603
Unum
UNM
$14.5B
$4K ﹤0.01%
183
– –
WELL icon
604
Welltower
WELL
$166B
$4K ﹤0.01%
47
-22
-32% -$1.83K
XWEB
605
DELISTED
SPDR S&P Internet ETF
XWEB
$4K ﹤0.01%
26
– –
TMX
606
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
98
-53
-35% -$2.16K
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
21
– –
ADC icon
608
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
47
– –
ALK icon
609
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
50
– –
ARKX icon
610
ARK Space & Defense Innovation ETF
ARKX
$860M
$3K ﹤0.01%
+170
New +$3.35K
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BMI icon
612
Badger Meter
BMI
$3.91B
$3K ﹤0.01%
28
-500
-95% -$52.7K
BNL icon
613
Broadstone Net Lease
BNL
$4.31B
$3K ﹤0.01%
138
– –
BUD icon
614
AB InBev
BUD
$156B
$3K ﹤0.01%
48
-113
-70% -$6.57K
CHTR icon
615
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
4
– –
CMDY icon
616
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$3K ﹤0.01%
65
– –
CRSP icon
617
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
44
+7
+19% +$612
DHI icon
618
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
30
+8
+36% +$770
ENTG icon
619
Entegris
ENTG
$24.6B
$3K ﹤0.01%
24
– –
ERTH icon
620
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
+40
New +$2.72K
FMAT icon
621
Fidelity MSCI Materials Index ETF
FMAT
$614M
$3K ﹤0.01%
+50
New +$2.41K
GSL icon
622
Global Ship Lease
GSL
$1.49B
$3K ﹤0.01%
136
+2
+1% +$46
GTLS
623
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
17
– –
HDB icon
624
HDFC Bank
HDB
$119B
$3K ﹤0.01%
88
-22
-20% -$770
HROW icon
625
Harrow
HROW
$1.48B
$3K ﹤0.01%
337
– –
23 24
25
26 27

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SCM
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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.