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
KRTX
776
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
5
– –
VMW
777
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+7
New +$920
BTWNU
778
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1K ﹤0.01%
50
– –
MGI
779
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+78
New +$536
EVOP
780
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
28
– –
IAA
781
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
11
– –
COUP
782
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
5
– –
CHAD
783
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+60
New +$1K
PING
784
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
25
– –
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
6
– –
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
9
-6
-40% -$655
BHVN
787
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
8
– –
AAL icon
788
American Airlines Group
AAL
$9.88B
– –
-2,145
Closed -$44K
ACB
789
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
8
– –
ACES icon
790
ALPS Clean Energy ETF
ACES
$124M
– –
-330
Closed -$22K
AEVA
791
Aeva Technologies
AEVA
$1.75B
– –
-80
Closed -$3K
ALDX icon
792
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
24
– –
ALKT icon
793
Alkami Technology
ALKT
$2.16B
– –
-39
Closed -$1K
ALL icon
794
Allstate
ALL
$64.7B
– –
-608
Closed -$77K
AM icon
795
Antero Midstream
AM
$10.6B
– –
-4,371
Closed -$46K
APPN icon
796
Appian
APPN
$2.49B
$0 ﹤0.01%
5
– –
ASTS icon
797
AST SpaceMobile
ASTS
$22.2B
– –
-320
Closed -$3K
AVAV icon
798
AeroVironment
AVAV
$9.81B
– –
-5
Closed –
BAND
799
Bandwidth Inc
BAND
$1.67B
– –
-6
Closed -$1K
BAPR icon
800
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-565
Closed -$18K
30 31
32
33 34

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.