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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
JOBY icon
776
Joby Aviation
JOBY
$7.87B
$2K ﹤0.01%
220
-230
-51% -$2.32K
KWR icon
777
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
8
-5
-38% -$1.23K
KYN icon
778
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
305
– –
L icon
779
Loews
L
$23.1B
$2K ﹤0.01%
38
– –
LADR
780
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
200
– –
LSCC icon
781
Lattice Semiconductor
LSCC
$18.4B
$2K ﹤0.01%
26
-18
-41% -$1.06K
MGA icon
782
Magna International
MGA
$18.6B
$2K ﹤0.01%
28
-896
-97% -$73.7K
MLCO icon
783
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
216
– –
NVO
784
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
44
– –
ONON icon
785
On Holding
ONON
$10.4B
$2K ﹤0.01%
+75
New +$2.63K
OTEX icon
786
Open Text
OTEX
$5.8B
$2K ﹤0.01%
43
– –
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2K ﹤0.01%
19
– –
PEGA icon
788
Pegasystems
PEGA
$5.15B
$2K ﹤0.01%
30
-20
-40% -$1.33K
PINS icon
789
Pinterest
PINS
$13B
$2K ﹤0.01%
35
– –
PK icon
790
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
96
– –
PLNT icon
791
Planet Fitness
PLNT
$3.65B
$2K ﹤0.01%
23
-17
-43% -$1.29K
PTON icon
792
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
27
-13
-33% -$1.44K
RING icon
793
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
77
– –
SLV icon
794
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
100
-519
-84% -$11.7K
SNY icon
795
Sanofi
SNY
$105B
$2K ﹤0.01%
43
– –
SPT icon
796
Sprout Social
SPT
$579M
$2K ﹤0.01%
13
-8
-38% -$869
TNL icon
797
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
37
– –
TROW icon
798
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
+10
New +$2.11K
VMEO
799
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
58
– –
VRM icon
800
Vroom Inc
VRM
$52.1M
$2K ﹤0.01%
1
– –
30 31
32
33 34

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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 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.