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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
IDXX icon
851
Idexx Laboratories
IDXX
$45B
– –
-57
Closed -$35K
IEP icon
852
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
5
– –
ILF icon
853
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,236
Closed -$33K
INFL icon
854
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-652
Closed -$19K
IONQ icon
855
IonQ
IONQ
$18.3B
– –
-400
Closed -$4K
IVE icon
856
iShares S&P 500 Value ETF
IVE
$50B
– –
-72
Closed -$10K
IVOL icon
857
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-504
Closed -$14K
J icon
858
Jacobs Solutions
J
$17B
– –
-48
Closed -$5K
JAMF
859
DELISTED
Jamf
JAMF
– –
-1,200
Closed -$46K
JOBY icon
860
Joby Aviation
JOBY
$7.87B
– –
-220
Closed -$2K
KAPR icon
861
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-590
Closed -$16K
KOD icon
862
Kodiak Sciences
KOD
$2.72B
– –
-5
Closed –
KURA icon
863
Kura Oncology
KURA
$882M
$0 ﹤0.01%
2
-15
-88% -$243
LFUS icon
864
Littelfuse
LFUS
$11.7B
– –
-425
Closed -$116K
LNT icon
865
Alliant Energy
LNT
$18.2B
– –
-1,050
Closed -$59K
LPSN icon
866
LivePerson
LPSN
$34.1M
– –
-4
Closed -$4K
LULU icon
867
lululemon athletica
LULU
$13.7B
– –
-28
Closed -$11K
LX
868
LexinFintech Holdings
LX
$237M
– –
-2,500
Closed -$15K
MBB icon
869
iShares MBS ETF
MBB
$39B
– –
-48
Closed -$5K
MGA icon
870
Magna International
MGA
$18.6B
– –
-28
Closed -$2K
MIDU icon
871
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
– –
-982
Closed -$56K
MLCO icon
872
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-216
Closed -$2K
MLM icon
873
Martin Marietta Materials
MLM
$32.7B
– –
-14
Closed -$5K
MMSI icon
874
Merit Medical Systems
MMSI
$5.45B
$0 ﹤0.01%
+6
New +$402
MNTS icon
875
Momentus
MNTS
$91.5M
– –
0
– –
33 34
35
36 37

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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 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.