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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
BJ icon
726
BJs Wholesale Club
BJ
$11.8B
$3K ﹤0.01%
50
– –
BLV icon
727
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BNL icon
728
Broadstone Net Lease
BNL
$4.31B
$3K ﹤0.01%
138
– –
CC icon
729
Chemours
CC
$2.29B
$3K ﹤0.01%
120
– –
CHTR icon
730
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
4
– –
CLS icon
731
Celestica
CLS
$42.8B
$3K ﹤0.01%
293
– –
COOK icon
732
Traeger
COOK
$172M
$3K ﹤0.01%
+3
New +$3.74K
CRTO icon
733
Criteo S.A. Ordinary Shares
CRTO
$872M
$3K ﹤0.01%
91
+19
+26% +$731
ENTG icon
734
Entegris
ENTG
$24.6B
$3K ﹤0.01%
24
-17
-41% -$2.05K
GMED icon
735
Globus Medical
GMED
$11.5B
$3K ﹤0.01%
+37
New +$2.97K
GSL icon
736
Global Ship Lease
GSL
$1.49B
$3K ﹤0.01%
134
+1
+0.8% +$20
GTLS
737
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
17
-12
-41% -$2.07K
HROW icon
738
Harrow
HROW
$1.48B
$3K ﹤0.01%
337
-7,066
-95% -$64K
IMUX icon
739
Immunic
IMUX
$217M
$3K ﹤0.01%
30
– –
MAS icon
740
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
100
-56
-36% -$1.43K
NFJ
742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3K ﹤0.01%
214
– –
PSA icon
743
Public Storage
PSA
$60.4B
$3K ﹤0.01%
11
– –
TOL icon
744
Toll Brothers
TOL
$13.9B
$3K ﹤0.01%
46
– –
WAB icon
745
Wabtec
WAB
$49.9B
$3K ﹤0.01%
34
– –
DM
746
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
48
+44
+1,100% +$3.82K
LTCH
747
DELISTED
Latch, Inc. Common Stock
LTCH
$3K ﹤0.01%
+308
New +$3.8K
BGRY
748
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
+472
New +$4.04K
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
21
– –
AAT
750
American Assets Trust
AAT
$1.39B
$2K ﹤0.01%
52
– –
28 29
30
31 32

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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.