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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
AFL icon
51
Aflac
AFL
$60.5B
$4.02M 0.63%
68,808
-3,527
-5% -$198K
EMR icon
52
Emerson Electric
EMR
$91.9B
$4M 0.62%
42,997
+2,797
+7% +$263K
NSC icon
53
Norfolk Southern
NSC
$74.8B
$3.96M 0.62%
13,314
-705
-5% -$197K
SYY icon
54
Sysco
SYY
$40.4B
$3.96M 0.62%
50,459
+497
+1% +$38.3K
KMB icon
55
Kimberly-Clark
KMB
$36B
$3.95M 0.62%
27,651
-57
-0.2% -$7.67K
T icon
56
AT&T
T
$167B
$3.94M 0.61%
211,951
+27,219
+15% +$509K
DG icon
57
Dollar General
DG
$26.2B
$3.93M 0.61%
16,678
-283
-2% -$62.5K
LHX icon
58
L3Harris
LHX
$53B
$3.91M 0.61%
18,349
+1,108
+6% +$246K
VXF icon
59
Vanguard Extended Market ETF
VXF
$32.1B
$3.83M 0.6%
20,959
-1,239
-6% -$233K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 0.58%
391,600
-39,600
-9% -$18.2M
WMT icon
61
Walmart Inc
WMT
$912B
$3.59M 0.56%
74,454
+2,433
+3% +$116K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$3.58M 0.56%
123,326
+4,980
+4% +$156K
ITW icon
63
Illinois Tool Works
ITW
$83.2B
$3.4M 0.53%
13,762
-550
-4% -$128K
EL icon
64
Estee Lauder
EL
$31.7B
$3.36M 0.52%
9,068
-706
-7% -$240K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$3.35M 0.52%
14,818
+861
+6% +$196K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$3.31M 0.52%
25,606
+3,165
+14% +$408K
PAA icon
67
Plains All American Pipeline
PAA
$16.3B
$3.3M 0.51%
353,514
+4,468
+1% +$44.9K
GS icon
68
Goldman Sachs
GS
$305B
$3.17M 0.49%
8,289
+131
+2% +$51.9K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.7M 0.42%
53,718
+25,944
+93% +$1.26M
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.68M 0.42%
25,239
-709
-3% -$72.9K
WK icon
71
Workiva
WK
$3.7B
$2.48M 0.39%
18,983
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.37%
20,674
-385
-2% -$44K
NKE icon
73
Nike
NKE
$60.4B
$2.16M 0.34%
12,942
+308
+2% +$50.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$2.1M 0.33%
5,290
-329
-6% -$127K
MA icon
75
Mastercard
MA
$489B
$1.88M 0.29%
5,223
– –
1 2
3
4 5

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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.