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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
BBIO icon
801
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
6
-7
-54% -$296
BCO icon
802
Brink's
BCO
$4.69B
– –
-10
Closed -$1K
BDEC icon
803
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-3,165
Closed -$106K
BEPC icon
804
Brookfield Renewable
BEPC
$6.5B
– –
-600
Closed -$23K
BEP icon
805
Brookfield Renewable
BEP
$10.3B
– –
-750
Closed -$28K
BFEB icon
806
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-645
Closed -$20K
BFLY icon
807
Butterfly Network
BFLY
$2.52B
$0 ﹤0.01%
65
-505
-89% -$4.44K
BIB icon
808
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
– –
-1
Closed –
BJ icon
809
BJs Wholesale Club
BJ
$11.8B
– –
-50
Closed -$3K
BJUN icon
810
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-340
Closed -$11K
BJUL icon
811
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-385
Closed -$12K
BLOK icon
812
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-100
Closed -$4K
BMAY icon
813
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-761
Closed -$24K
BNDX icon
814
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-972
Closed -$55K
BNOV icon
815
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-255
Closed -$8K
BRO icon
816
Brown & Brown
BRO
$23.8B
– –
-3,285
Closed -$182K
BROS icon
817
Dutch Bros
BROS
$8.91B
– –
-100
Closed -$4K
BUZZ icon
818
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-373
Closed -$9K
CDNA icon
819
CareDx
CDNA
$2.45B
– –
-5
Closed –
CHGG icon
820
Chegg
CHGG
$88.9M
– –
-15
Closed -$1K
CHRW icon
821
C.H. Robinson
CHRW
$17.1B
– –
-1,100
Closed -$96K
CLS icon
822
Celestica
CLS
$42.8B
– –
-293
Closed -$3K
COOK icon
823
Traeger
COOK
$172M
– –
-3
Closed -$3K
CTAS icon
824
Cintas
CTAS
$81.4B
– –
-24
Closed -$2K
DB icon
825
Deutsche Bank
DB
$72.4B
– –
-1,200
Closed -$15K
31 32
33
34 35

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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.