We are live on ! Find out more
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
IX icon
726
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KNSL icon
727
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
LAND
728
Gladstone Land Corp
LAND
$353M
$1K ﹤0.01%
+15
New +$404
LITE icon
729
Lumentum
LITE
$72.5B
$1K ﹤0.01%
11
– –
LPLA icon
730
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
9
– –
MDB icon
731
MongoDB
MDB
$35.2B
$1K ﹤0.01%
2
– –
MEDP icon
732
Medpace
MEDP
$16.7B
$1K ﹤0.01%
5
– –
MPC icon
733
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
MSA icon
734
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
5
– –
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
3
+2
+200% +$369
MXL icon
736
MaxLinear
MXL
$6.74B
$1K ﹤0.01%
+11
New +$704
NANR icon
737
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1K ﹤0.01%
+30
New +$1.3K
NEO icon
738
NeoGenomics
NEO
$2.11B
$1K ﹤0.01%
24
-1,000
-98% -$39.2K
NET icon
739
Cloudflare
NET
$111B
$1K ﹤0.01%
10
– –
NTLA icon
740
Intellia Therapeutics
NTLA
$1.69B
$1K ﹤0.01%
5
– –
NWS icon
741
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
27
– –
OKTA icon
742
Okta
OKTA
$25.6B
$1K ﹤0.01%
3
– –
OMCL icon
743
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
7
– –
ACH
744
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
22
– –
OOMA icon
745
Ooma
OOMA
$553M
$1K ﹤0.01%
60
– –
PENN icon
746
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
18
-100
-85% -$6.06K
PGNY icon
747
Progyny
PGNY
$1.95B
$1K ﹤0.01%
20
– –
PINS icon
748
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PJT icon
749
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
19
+7
+58% +$558
PLUG icon
750
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
35
– –
28 29
30
31 32

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.