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
-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
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2K ﹤0.01%
30
– –
APLE icon
752
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
ATO icon
753
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
20
– –
ATRC icon
754
AtriCure
ATRC
$2.22B
$2K ﹤0.01%
23
-16
-41% -$1.23K
BBD icon
755
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
641
+55
+9% +$219
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
BKNG icon
757
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
BMBL icon
758
Bumble
BMBL
$344M
$2K ﹤0.01%
+40
New +$2.08K
CELH icon
759
Celsius Holdings
CELH
$6.99B
$2K ﹤0.01%
63
-45
-42% -$1.16K
CP icon
760
Canadian Pacific Kansas City
CP
$81.5B
$2K ﹤0.01%
+27
New +$1.92K
CPNG icon
761
Coupang
CPNG
$29.3B
$2K ﹤0.01%
85
-905
-91% -$31.3K
CTAS icon
762
Cintas
CTAS
$81.4B
$2K ﹤0.01%
24
– –
CUK
763
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DBB icon
764
Invesco DB Base Metals Fund
DBB
$316M
$2K ﹤0.01%
120
-1,336
-92% -$27.5K
DELL icon
765
Dell
DELL
$313B
$2K ﹤0.01%
32
– –
DHI icon
766
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
22
– –
DLR icon
767
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
– –
DVN icon
768
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
53
+1
+2% +$28
EVH icon
769
Evolent Health
EVH
$471M
$2K ﹤0.01%
49
-35
-42% -$840
EVRI
770
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
70
-48
-41% -$1.1K
FE icon
771
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
60
– –
FND icon
772
Floor & Decor
FND
$6.32B
$2K ﹤0.01%
17
-11
-39% -$1.31K
FWONA icon
773
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
38
– –
HGLB
774
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
ICLR icon
775
Icon
ICLR
$12.9B
$2K ﹤0.01%
8
-63
-89% -$15.3K
29 30
31
32 33

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 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.