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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
SYY icon
51
Sysco
SYY
$40.6B
$3.92M 0.63%
49,962
+1,693
+4% +$129K
LLY icon
52
Eli Lilly
LLY
$1.09T
$3.83M 0.61%
16,583
-2,335
-12% -$576K
LHX icon
53
L3Harris
LHX
$53.4B
$3.8M 0.61%
17,241
-391
-2% -$88.9K
EMR icon
54
Emerson Electric
EMR
$91.6B
$3.79M 0.61%
40,200
+211
+0.5% +$21.1K
GPC icon
55
Genuine Parts
GPC
$18.4B
$3.78M 0.6%
31,158
-731
-2% -$91.2K
AFL icon
56
Aflac
AFL
$60.6B
$3.77M 0.6%
72,335
+855
+1% +$46.7K
T icon
57
AT&T
T
$166B
$3.77M 0.6%
184,732
+6,985
+4% +$147K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$3.67M 0.59%
27,708
-616
-2% -$83.8K
CME icon
59
CME Group
CME
$94.4B
$3.6M 0.58%
18,629
+708
+4% +$143K
DG icon
60
Dollar General
DG
$26.4B
$3.6M 0.58%
16,961
-733
-4% -$165K
PAA icon
61
Plains All American Pipeline
PAA
$16.4B
$3.55M 0.57%
349,046
+14,176
+4% +$141K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$3.5M 0.56%
118,346
-5,042
-4% -$135K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$3.35M 0.54%
14,019
+296
+2% +$75.9K
WMT icon
64
Walmart Inc
WMT
$918B
$3.35M 0.54%
72,021
-1,020
-1% -$49.1K
GS icon
65
Goldman Sachs
GS
$301B
$3.08M 0.49%
8,158
-139
-2% -$54.3K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.05M 0.49%
13,957
-7,286
-34% -$1.62M
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$2.96M 0.47%
14,312
+417
+3% +$94K
EL icon
68
Estee Lauder
EL
$31.9B
$2.93M 0.47%
9,774
-444
-4% -$145K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.87M 0.46%
22,441
-682
-3% -$87.9K
WK icon
70
Workiva
WK
$3.69B
$2.68M 0.43%
18,983
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.49M 0.4%
25,948
-1,158
-4% -$114K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.39%
21,059
-591
-3% -$68.5K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.03M 0.32%
19,213
+591
+3% +$62.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$2.01M 0.32%
5,619
+353
+7% +$130K
AMZN icon
75
Amazon
AMZN
$2.89T
$2M 0.32%
12,180
-140
-1% -$24.1K
1 2
3
4 5

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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.