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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
WPP icon
801
WPP
WPP
$5.8B
$2K ﹤0.01%
34
– –
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
– –
FMO
803
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
157
+3
+2% +$33
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
15
-11
-42% -$1.14K
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
74
– –
ACB
806
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
8
-1
-11% -$71
AEO icon
807
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
22
-15
-41% -$477
ALKT icon
808
Alkami Technology
ALKT
$2.16B
$1K ﹤0.01%
39
+19
+95% +$566
ALTO icon
809
Alto Ingredients
ALTO
$315M
$1K ﹤0.01%
200
+75
+60% +$378
APPS icon
810
Digital Turbine
APPS
$1.5B
$1K ﹤0.01%
+14
New +$868
ARVN icon
811
Arvinas
ARVN
$580M
$1K ﹤0.01%
7
-5
-42% -$442
ARWR icon
812
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
11
-8
-42% -$518
ASAN icon
813
Asana
ASAN
$2.07B
$1K ﹤0.01%
11
-7
-39% -$581
BAND
814
Bandwidth Inc
BAND
$1.67B
$1K ﹤0.01%
+6
New +$693
BBIO icon
815
BridgeBio Pharma
BBIO
$16.4B
$1K ﹤0.01%
13
-8
-38% -$429
BCO icon
816
Brink's
BCO
$4.69B
$1K ﹤0.01%
10
-6
-38% -$451
BFS
817
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BL icon
818
BlackLine
BL
$1.65B
$1K ﹤0.01%
+7
New +$804
BNS icon
819
Scotiabank
BNS
$110B
$1K ﹤0.01%
19
– –
BPMC
820
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
-6
-40% -$559
CASY icon
821
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
4
-2
-33% -$392
CHGG icon
822
Chegg
CHGG
$88.9M
$1K ﹤0.01%
15
-61
-80% -$4.96K
CHH icon
823
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
10
– –
CNMD icon
824
CONMED
CNMD
$1.48B
$1K ﹤0.01%
8
-6
-43% -$785
COHR icon
825
Coherent
COHR
$69.6B
$1K ﹤0.01%
19
-13
-41% -$849
31 32
33
34 35

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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RVPG
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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.