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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
409
– –
ST icon
677
Sensata Technologies
ST
$6.72B
$5K ﹤0.01%
96
– –
UNM icon
678
Unum
UNM
$14.5B
$5K ﹤0.01%
183
– –
VAC icon
679
Marriott Vacations Worldwide
VAC
$4.1B
$5K ﹤0.01%
30
+6
+25% +$909
VICI icon
680
VICI Properties
VICI
$28.7B
$5K ﹤0.01%
190
+38
+25% +$1.16K
WDFC icon
681
WD-40
WDFC
$3.12B
$5K ﹤0.01%
20
– –
WTW icon
682
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
22
– –
XSD icon
683
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5K ﹤0.01%
25
– –
MTTR
684
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
+256
New +$4.15K
AIRC
685
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
100
– –
STOR
686
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
154
– –
ADNT icon
687
Adient
ADNT
$1.44B
$4K ﹤0.01%
95
– –
ARKK icon
688
ARK Innovation ETF
ARKK
$6.44B
$4K ﹤0.01%
35
– –
ARKW icon
689
ARK Web x.0 ETF
ARKW
$1.78B
$4K ﹤0.01%
32
– –
BLOK icon
690
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
100
-788
-89% -$36.9K
BROS icon
691
Dutch Bros
BROS
$8.91B
$4K ﹤0.01%
+100
New +$4.75K
BXP icon
692
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
33
-3
-8% -$343
CB icon
693
Chubb
CB
$132B
$4K ﹤0.01%
25
– –
CMDY icon
694
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$4K ﹤0.01%
+65
New +$3.62K
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.22B
$4K ﹤0.01%
37
+4
+12% +$502
CUBE icon
696
CubeSmart
CUBE
$9.28B
$4K ﹤0.01%
86
– –
CUZ icon
697
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
111
-1,465
-93% -$56.4K
DKNG icon
698
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
90
-190
-68% -$10.1K
EBAY icon
699
eBay
EBAY
$45.5B
$4K ﹤0.01%
59
– –
FWONK icon
700
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
78
– –
26 27
28
29 30

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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.