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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
PYZ icon
751
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$1K ﹤0.01%
+15
New +$1.37K
QTWO icon
752
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
12
+3
+33% +$242
REGN icon
753
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RPD icon
754
Rapid7
RPD
$827M
$1K ﹤0.01%
6
+1
+20% +$123
RSI icon
755
Rush Street Interactive
RSI
$2.81B
$1K ﹤0.01%
60
– –
SCHP icon
756
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+40
New +$1.26K
SKIN icon
757
SkinHealth Systems
SKIN
$84.2M
$1K ﹤0.01%
29
– –
SLAB icon
758
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
7
– –
SMPL icon
759
Simply Good Foods
SMPL
$968M
$1K ﹤0.01%
32
– –
SPCE icon
760
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
+4
New +$1.45K
SPT icon
761
Sprout Social
SPT
$579M
$1K ﹤0.01%
13
– –
TASK icon
762
TaskUs
TASK
$634M
$1K ﹤0.01%
22
+7
+47% +$382
THC icon
763
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
7
– –
THR
764
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
38
– –
TLRY icon
765
Tilray
TLRY
$637M
$1K ﹤0.01%
10
– –
TTGT icon
766
TechTarget
TTGT
$265M
$1K ﹤0.01%
+8
New +$752
UPWK icon
767
Upwork
UPWK
$1.05B
$1K ﹤0.01%
15
– –
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
14
– –
VMEO
769
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
58
– –
VRM icon
770
Vroom Inc
VRM
$52.1M
$1K ﹤0.01%
1
– –
WING icon
771
Wingstop
WING
$3.05B
$1K ﹤0.01%
7
– –
ASTH icon
772
Astrana Health
ASTH
$1.78B
$1K ﹤0.01%
7
– –
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
37
– –
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+8
New +$559
EVBG
775
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
29 30
31
32 33

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PRC
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GIM
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AT
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MCM
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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.