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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
DBB icon
826
Invesco DB Base Metals Fund
DBB
$316M
– –
-120
Closed -$2K
DCI icon
827
Donaldson
DCI
$11.2B
– –
-4,000
Closed -$230K
DEM icon
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,000
Closed -$44K
DGII icon
829
Digi International
DGII
$3.23B
– –
-500
Closed -$11K
DNLI icon
830
Denali Therapeutics
DNLI
$4.04B
– –
-6
Closed –
DNOW icon
831
DNOW Inc
DNOW
$3.04B
– –
-1,584
Closed -$12K
DNTH icon
832
Dianthus Therapeutics
DNTH
$6.29B
$0 ﹤0.01%
3
– –
DRN icon
833
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
– –
-1,973
Closed -$42K
EDIT icon
834
Editas Medicine
EDIT
$436M
– –
-5
Closed –
ELAN icon
835
Elanco Animal Health
ELAN
$11.1B
– –
-750
Closed -$24K
ETO
836
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-668
Closed -$20K
EWZ icon
837
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,104
Closed -$35K
EXAS
838
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$48K
FAF icon
839
First American
FAF
$7.38B
– –
-132
Closed -$9K
FAST icon
840
Fastenal
FAST
$59.9B
– –
-4,000
Closed -$103K
FATE icon
841
Fate Therapeutics
FATE
$317M
– –
-5
Closed –
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.83B
– –
-1,598
Closed -$122K
FTAI icon
843
FTAI Aviation
FTAI
$23.3B
– –
-22
Closed –
FTI icon
844
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
23
– –
FUL icon
845
H.B. Fuller
FUL
$3.24B
– –
-3,600
Closed -$232K
FVRR icon
846
Fiverr
FVRR
$311M
$0 ﹤0.01%
3
– –
GKOS icon
847
Glaukos
GKOS
$11B
– –
-1,000
Closed -$48K
GLW icon
848
Corning
GLW
$144B
– –
-1,400
Closed -$51K
GMED icon
849
Globus Medical
GMED
$11.5B
– –
-37
Closed -$3K
HRL icon
850
Hormel Foods
HRL
$13.4B
– –
-3,750
Closed -$154K
32 33
34
35 36

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.