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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
COP icon
826
ConocoPhillips
COP
$153B
$1K ﹤0.01%
17
– –
CWST icon
827
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
8
-5
-38% -$352
CYRX icon
828
CryoPort
CYRX
$750M
$1K ﹤0.01%
14
-9
-39% -$555
DNP icon
829
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DRH icon
830
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
132
– –
EGP icon
831
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
7
-5
-42% -$868
ENSG icon
832
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
8
-6
-43% -$496
ETSY icon
833
Etsy
ETSY
$7.31B
$1K ﹤0.01%
3
– –
FOXA icon
834
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
15
– –
FVRR icon
835
Fiverr
FVRR
$311M
$1K ﹤0.01%
3
– –
GAIN icon
836
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
56
+1
+2% +$15
HALO icon
837
Halozyme
HALO
$11.6B
$1K ﹤0.01%
30
-22
-42% -$920
HQY icon
838
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
15
– –
HZO icon
839
MarineMax
HZO
$1.15B
$1K ﹤0.01%
25
-18
-42% -$898
INSM icon
840
Insmed
INSM
$28.9B
$1K ﹤0.01%
21
-15
-42% -$394
INSP icon
841
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
4
-25
-86% -$5.22K
IQ icon
842
iQIYI
IQ
$1.28B
$1K ﹤0.01%
115
– –
IX icon
843
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KNSL icon
844
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
-4
-44% -$694
LITE icon
845
Lumentum
LITE
$72.5B
$1K ﹤0.01%
11
-8
-42% -$671
LOGI icon
846
Logitech
LOGI
$14.8B
$1K ﹤0.01%
13
– –
LPLA icon
847
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
9
-6
-40% -$862
MDB icon
848
MongoDB
MDB
$35.2B
$1K ﹤0.01%
2
– –
MEDP icon
849
Medpace
MEDP
$16.7B
$1K ﹤0.01%
5
-4
-44% -$730
MPC icon
850
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
32 33
34
35 36

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PRC
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GIM
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AT
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MCM
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AC
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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.