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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
CRON
626
Cronos Group
CRON
$1.17B
$6K ﹤0.01%
1,000
– –
DAR icon
627
Darling Ingredients
DAR
$10B
$6K ﹤0.01%
+80
New +$5.72K
EVTC icon
628
Evertec
EVTC
$1.82B
$6K ﹤0.01%
141
– –
HR icon
629
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
219
– –
KIM icon
630
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
301
– –
LBRDA icon
631
Liberty Broadband Class A
LBRDA
$5.07B
$6K ﹤0.01%
36
– –
LESL icon
632
Leslie's
LESL
$12.4M
$6K ﹤0.01%
14
– –
ON icon
633
ON Semiconductor
ON
$32.4B
$6K ﹤0.01%
125
– –
ONEQ icon
634
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
100
– –
PRI icon
635
Primerica
PRI
$9.57B
$6K ﹤0.01%
36
– –
SPR
636
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
143
– –
STEM icon
637
Stem
STEM
$48.8M
$6K ﹤0.01%
+12
New +$6.31K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.38B
$6K ﹤0.01%
94
– –
THS
639
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
138
– –
UAL icon
640
United Airlines
UAL
$40.6B
$6K ﹤0.01%
120
– –
WCLD
641
WisdomTree Cloud Computing Fund
WCLD
$302M
$6K ﹤0.01%
100
– –
WELL icon
642
Welltower
WELL
$166B
$6K ﹤0.01%
69
-104
-60% -$8.94K
WPM icon
643
Wheaton Precious Metals
WPM
$61.3B
$6K ﹤0.01%
156
– –
YUM icon
644
Yum! Brands
YUM
$41B
$6K ﹤0.01%
46
– –
JBTM
645
JBT Marel
JBTM
$6.15B
$6K ﹤0.01%
44
-6
-12% -$860
CVET
646
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
313
-2
-0.6% -$46
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
151
– –
AMP icon
648
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
20
– –
CDW icon
649
CDW
CDW
$17.1B
$5K ﹤0.01%
29
– –
CMG icon
650
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
150
– –
24 25
26
27 28

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
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.