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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
NVO
676
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
28
-16
-36% -$867
PAC icon
677
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
15
-4
-21% -$512
PEGA icon
678
Pegasystems
PEGA
$5.15B
$2K ﹤0.01%
30
– –
PK icon
679
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
96
– –
PLNT icon
680
Planet Fitness
PLNT
$3.65B
$2K ﹤0.01%
23
– –
PLTR icon
681
Palantir
PLTR
$411B
$2K ﹤0.01%
100
-1,000
-91% -$22.1K
PRNT icon
682
The 3D Printing ETF
PRNT
$65M
$2K ﹤0.01%
+50
New +$1.79K
RING icon
683
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
FLNA
684
Filana Therapeutics
FLNA
$45.1M
$2K ﹤0.01%
+50
New +$2.62K
TNL icon
685
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
37
– –
TREX icon
686
Trex
TREX
$5.05B
$2K ﹤0.01%
13
– –
URNM icon
687
Sprott Uranium Miners ETF
URNM
$2.03B
$2K ﹤0.01%
+52
New +$2.23K
VNQ icon
688
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
13
– –
WPP icon
689
WPP
WPP
$5.8B
$2K ﹤0.01%
20
-14
-41% -$998
MNRL
690
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
74
– –
FMO
691
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
161
+4
+3% +$44
AAT
692
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
26
-26
-50% -$977
AEO icon
693
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
39
+17
+77% +$433
ALTO icon
694
Alto Ingredients
ALTO
$315M
$1K ﹤0.01%
200
– –
APPS icon
695
Digital Turbine
APPS
$1.5B
$1K ﹤0.01%
19
+5
+36% +$340
ARVN icon
696
Arvinas
ARVN
$580M
$1K ﹤0.01%
7
– –
ARWR icon
697
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
11
– –
ASAN icon
698
Asana
ASAN
$2.07B
$1K ﹤0.01%
11
– –
BDRY icon
699
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$1K ﹤0.01%
+50
New +$1.44K
BFS
700
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
26 27
28
29 30

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SCM
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PRC
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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
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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.