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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
BNS icon
651
Scotiabank
BNS
$110B
$2K ﹤0.01%
28
+9
+47% +$595
CELH icon
652
Celsius Holdings
CELH
$6.99B
$2K ﹤0.01%
63
– –
CHH icon
653
Choice Hotels
CHH
$4.75B
$2K ﹤0.01%
10
– –
CP icon
654
Canadian Pacific Kansas City
CP
$81.5B
$2K ﹤0.01%
27
– –
CPNG icon
655
Coupang
CPNG
$29.3B
$2K ﹤0.01%
85
– –
CUK
656
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DKNG icon
657
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
60
-30
-33% -$1.18K
DLR icon
658
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
– –
EGP icon
659
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
7
– –
EVRI
660
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
98
+28
+40% +$638
FE icon
661
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
60
– –
FND icon
662
Floor & Decor
FND
$6.32B
$2K ﹤0.01%
17
– –
FWONA icon
663
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
38
– –
HGLB
664
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.12B
$2K ﹤0.01%
+100
New +$2.3K
ICLR icon
666
Icon
ICLR
$12.9B
$2K ﹤0.01%
8
– –
IVT icon
667
InvenTrust Properties
IVT
$2.59B
$2K ﹤0.01%
+82
New +$2.07K
IZRL icon
668
ARK Israel Innovative Technology ETF
IZRL
$139M
$2K ﹤0.01%
+75
New +$2.22K
KWR icon
669
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
8
– –
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
306
+1
+0.3% +$8
L icon
671
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
LADR
672
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
200
– –
LOGI icon
673
Logitech
LOGI
$14.8B
$2K ﹤0.01%
25
+12
+92% +$1K
LSCC icon
674
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
26
– –
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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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.