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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
MSA icon
851
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
5
-3
-38% -$476
NET icon
852
Cloudflare
NET
$111B
$1K ﹤0.01%
10
– –
NIO icon
853
NIO
NIO
$11.4B
$1K ﹤0.01%
15
– –
NMZ icon
854
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1K ﹤0.01%
100
-4,500
-98% -$69.2K
NOW icon
855
ServiceNow
NOW
$129B
$1K ﹤0.01%
5
-20
-80% -$2.42K
NTLA icon
856
Intellia Therapeutics
NTLA
$1.69B
$1K ﹤0.01%
5
-3
-38% -$454
NVS icon
857
Novartis
NVS
$290B
$1K ﹤0.01%
11
– –
NWS icon
858
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
27
– –
OKTA icon
859
Okta
OKTA
$25.6B
$1K ﹤0.01%
3
– –
OMCL icon
860
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
7
-5
-42% -$766
ACH
861
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
22
-883
-98% -$34.8K
OOMA icon
862
Ooma
OOMA
$553M
$1K ﹤0.01%
60
– –
PGNY icon
863
Progyny
PGNY
$1.95B
$1K ﹤0.01%
20
– –
PJT icon
864
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
12
-9
-43% -$690
PLUG icon
865
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
35
-39
-53% -$1.04K
PRO
866
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
22
-4
-15% -$168
QTWO icon
867
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
9
-6
-40% -$550
REGN icon
868
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RPD icon
869
Rapid7
RPD
$827M
$1K ﹤0.01%
+5
New +$566
RSI icon
870
Rush Street Interactive
RSI
$2.81B
$1K ﹤0.01%
60
-41
-41% -$561
SFIX
871
Stitch Fix
SFIX
$474M
$1K ﹤0.01%
20
-20
-50% -$935
SKIN icon
872
SkinHealth Systems
SKIN
$84.2M
$1K ﹤0.01%
+29
New +$638
FIRY
873
Firy Inc
FIRY
$156M
$1K ﹤0.01%
3
-3
-50% -$776
SLAB icon
874
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
7
-2
-22% -$300
SMPL icon
875
Simply Good Foods
SMPL
$968M
$1K ﹤0.01%
32
-23
-42% -$827
33 34
35
36 37

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SCM
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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 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.