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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
BL icon
701
BlackLine
BL
$1.65B
$1K ﹤0.01%
7
– –
BMBL icon
702
Bumble
BMBL
$344M
$1K ﹤0.01%
40
– –
BPMC
703
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
CASY icon
704
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
4
– –
CNMD icon
705
CONMED
CNMD
$1.48B
$1K ﹤0.01%
8
– –
COHR icon
706
Coherent
COHR
$69.6B
$1K ﹤0.01%
19
– –
COP icon
707
ConocoPhillips
COP
$153B
$1K ﹤0.01%
17
– –
CWST icon
708
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
8
– –
CYRX icon
709
CryoPort
CYRX
$750M
$1K ﹤0.01%
14
– –
DELL icon
710
Dell
DELL
$313B
$1K ﹤0.01%
16
-16
-50% -$892
DNP icon
711
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DRH icon
712
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
132
– –
ENOV icon
713
Enovis
ENOV
$1.42B
$1K ﹤0.01%
+6
New +$502
ENSG icon
714
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
8
– –
EVH icon
715
Evolent Health
EVH
$471M
$1K ﹤0.01%
49
– –
FOXA icon
716
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
15
– –
FPI
717
Farmland Partners
FPI
$425M
$1K ﹤0.01%
+100
New +$1.19K
GAIN icon
718
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
57
+1
+2% +$16
HALO icon
719
Halozyme
HALO
$11.6B
$1K ﹤0.01%
26
-4
-13% -$149
HQY icon
720
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
15
– –
HZO icon
721
MarineMax
HZO
$1.15B
$1K ﹤0.01%
25
– –
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
-227
-97% -$29.3K
INSM icon
723
Insmed
INSM
$28.9B
$1K ﹤0.01%
21
– –
INSP icon
724
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
4
– –
IQ icon
725
iQIYI
IQ
$1.28B
$1K ﹤0.01%
115
– –
27 28
29
30 31

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.