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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
IBUY icon
626
Amplify Online Retail ETF
IBUY
$124M
$3K ﹤0.01%
39
-1,316
-97% -$135K
IMUX icon
627
Immunic
IMUX
$217M
$3K ﹤0.01%
30
– –
JKHY icon
628
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
-1,099
-98% -$178K
KD icon
629
Kyndryl
KD
$2.85B
$3K ﹤0.01%
+178
New +$3.84K
KNDI
630
Kandi Technologies Group
KNDI
$62.6M
$3K ﹤0.01%
1,000
– –
LESL icon
631
Leslie's
LESL
$12.4M
$3K ﹤0.01%
7
-7
-50% -$3.02K
MSTR icon
632
Strategy Inc
MSTR
$37.3B
$3K ﹤0.01%
+50
New +$3.44K
NFJ
633
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3K ﹤0.01%
214
– –
OTEX icon
634
Open Text
OTEX
$5.8B
$3K ﹤0.01%
55
+12
+28% +$590
ROAD icon
635
Construction Partners
ROAD
$6.9B
$3K ﹤0.01%
115
– –
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
238
-2,216
-90% -$31.4K
TOL icon
637
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
46
– –
WAB icon
638
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
– –
XAR icon
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
+30
New +$3.57K
ACWX icon
640
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2K ﹤0.01%
30
– –
AMCR icon
641
Amcor
AMCR
$21.5B
$2K ﹤0.01%
37
-1,118
-97% -$66.4K
APLE icon
642
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
ARKF icon
643
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2K ﹤0.01%
+40
New +$1.93K
ARKQ icon
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2K ﹤0.01%
+30
New +$2.45K
ATO icon
645
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
20
– –
ATRC icon
646
AtriCure
ATRC
$2.22B
$2K ﹤0.01%
23
– –
BALL icon
647
Ball Corp
BALL
$16.4B
$2K ﹤0.01%
+22
New +$2.03K
BBD icon
648
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
641
– –
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
BKNG icon
650
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
24 25
26
27 28

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PRC
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GIM
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AT
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MCM
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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.