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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
MRNA icon
876
Moderna
MRNA
$25.4B
– –
-41
Closed -$16K
MRVL icon
877
Marvell Technology
MRVL
$195B
– –
-2,000
Closed -$121K
MSI icon
878
Motorola Solutions
MSI
$77.7B
– –
-425
Closed -$99K
NDSN icon
879
Nordson
NDSN
$17.3B
– –
-854
Closed -$203K
NIO icon
880
NIO
NIO
$11.4B
$0 ﹤0.01%
15
– –
NJUL icon
881
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
– –
-980
Closed -$45K
NMZ icon
882
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-100
Closed -$1K
NOW icon
883
ServiceNow
NOW
$129B
– –
-5
Closed -$1K
NTNX icon
884
Nutanix
NTNX
$17.5B
– –
-116
Closed -$4K
NTRA icon
885
Natera
NTRA
$45.5B
$0 ﹤0.01%
4
– –
NVCR icon
886
NovoCure
NVCR
$2.05B
– –
-1,000
Closed -$116K
NVS icon
887
Novartis
NVS
$290B
– –
-11
Closed -$1K
ONEQ icon
888
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-100
Closed -$6K
ONON icon
889
On Holding
ONON
$10.4B
– –
-75
Closed -$2K
OXY.WS icon
890
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
8
– –
PACB icon
891
Pacific Biosciences
PACB
$345M
– –
-8
Closed –
PACK icon
892
Ranpak Holdings
PACK
$464M
– –
-509
Closed -$14K
PGR icon
893
Progressive
PGR
$121B
– –
-54
Closed -$5K
PII icon
894
Polaris
PII
$3.9B
– –
-150
Closed -$18K
PJUN icon
895
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-1,432
Closed -$44K
PMAR icon
896
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-1,133
Closed -$35K
PMAY icon
897
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-277
Closed -$8K
PNOV icon
898
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-267
Closed -$8K
PRO
899
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
7
-15
-68% -$514
PSCT icon
900
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-4,056
Closed -$189K
34 35
36
37 38

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.