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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
BHVN
901
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
8
-5
-38% -$624
ACU icon
902
Acme United Corp
ACU
$228M
– –
-813
Closed -$36K
AI icon
903
C3.ai
AI
$1.58B
– –
-13
Closed -$1K
ALDX icon
904
Aldeyra Therapeutics
ALDX
$92.9M
$0 ﹤0.01%
24
-17
-41% -$156
AMC icon
905
AMC Entertainment Holdings
AMC
$2.28B
– –
-40
Closed -$23K
ANET icon
906
Arista Networks
ANET
$264B
– –
-416
Closed -$9K
AON icon
907
Aon
AON
$74.9B
– –
-55
Closed -$13K
APPN icon
908
Appian
APPN
$2.49B
$0 ﹤0.01%
5
– –
AVAV icon
909
AeroVironment
AVAV
$9.8B
$0 ﹤0.01%
5
-4
-44% -$387
BIB icon
910
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$0 ﹤0.01%
+1
New +$101
CDNA icon
911
CareDx
CDNA
$2.44B
$0 ﹤0.01%
5
-3
-38% -$228
CHKP icon
912
Check Point Software Technologies
CHKP
$13.1B
– –
-63
Closed -$7K
CHPT icon
913
ChargePoint
CHPT
$167M
– –
-25
Closed -$17K
CHWY icon
914
Chewy
CHWY
$9.15B
– –
-69
Closed -$5K
CLSK icon
915
CleanSpark
CLSK
$3.14B
– –
-1,583
Closed -$26K
CNI icon
916
Canadian National Railway
CNI
$76.4B
– –
-19
Closed -$2K
CRCT icon
917
Cricut
CRCT
$1.24B
– –
-66
Closed -$3K
CSX icon
918
CSX Corp
CSX
$93B
– –
-918
Closed -$29K
CURE icon
919
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
– –
-194
Closed -$20K
DNLI icon
920
Denali Therapeutics
DNLI
$4.02B
$0 ﹤0.01%
6
-4
-40% -$225
DNTH icon
921
Dianthus Therapeutics
DNTH
$6.33B
$0 ﹤0.01%
3
– –
EDIT icon
922
Editas Medicine
EDIT
$435M
$0 ﹤0.01%
+5
New +$274
EDU icon
923
New Oriental
EDU
$8.49B
– –
-103
Closed -$8K
EJAN icon
924
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-298
Closed -$9K
EMQQ icon
925
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-61
Closed -$4K
35 36
37
38 39

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SCM
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PRC
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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
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.