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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
CRH icon
651
CRH
CRH
$65.2B
$5K ﹤0.01%
100
– –
DTE icon
652
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
49
-9
-16% -$1.06K
ELS icon
653
Equity Lifestyle Properties
ELS
$12.4B
$5K ﹤0.01%
61
– –
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5K ﹤0.01%
85
– –
FR icon
655
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
90
– –
GIB icon
656
CGI
GIB
$15.3B
$5K ﹤0.01%
54
– –
HYLN icon
657
Hyliion Holdings
HYLN
$694M
$5K ﹤0.01%
+634
New +$5.84K
PPLI
658
People Inc
PPLI
$3.02B
$5K ﹤0.01%
44
– –
IXJ icon
659
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
61
– –
IYE icon
660
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
+169
New +$4.54K
IYT icon
661
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
80
– –
J icon
662
Jacobs Solutions
J
$17B
$5K ﹤0.01%
48
-56
-54% -$6.19K
LOW icon
663
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
25
– –
MBB icon
664
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
48
-226
-82% -$24.5K
MGM icon
665
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
105
– –
MLM icon
666
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
14
-16
-53% -$5.82K
OLN icon
667
Olin
OLN
$2.13B
$5K ﹤0.01%
+110
New +$5.13K
OSK icon
668
Oshkosh
OSK
$9.61B
$5K ﹤0.01%
49
– –
PATH icon
669
UiPath
PATH
$7.91B
$5K ﹤0.01%
95
– –
PGR icon
670
Progressive
PGR
$121B
$5K ﹤0.01%
54
– –
POOL icon
671
Pool Corp
POOL
$7.25B
$5K ﹤0.01%
11
+5
+83% +$2.37K
QRVO icon
672
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
30
– –
REG icon
673
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
RLI icon
674
RLI Corp
RLI
$5.78B
$5K ﹤0.01%
102
– –
SCHW
675
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
68
– –
25 26
27
28 29

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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.