We are live on ! Find out more
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
PSEP icon
901
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-613
Closed -$18K
PTON icon
902
Peloton Interactive
PTON
$2.4B
– –
-27
Closed -$2K
QLD icon
903
ProShares Ultra QQQ
QLD
$14.1B
– –
-328
Closed -$12K
QRVO icon
904
Qorvo
QRVO
$8.66B
– –
-30
Closed -$5K
RBLX icon
905
Roblox
RBLX
$25.6B
– –
-145
Closed -$11K
RETL icon
906
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
– –
-1,290
Closed -$48K
ROM icon
907
ProShares Ultra Technology
ROM
$1.3B
– –
-744
Closed -$37K
ROL icon
908
Rollins
ROL
$17.6B
– –
-4,817
Closed -$170K
RPM icon
909
RPM International
RPM
$14.7B
– –
-2,080
Closed -$162K
SFIX
910
Stitch Fix
SFIX
$475M
– –
-20
Closed -$1K
FIRY
911
Firy Inc
FIRY
$155M
$0 ﹤0.01%
3
– –
SLV icon
912
iShares Silver Trust
SLV
$31.8B
– –
-100
Closed -$2K
SNY icon
913
Sanofi
SNY
$105B
– –
-43
Closed -$2K
SOXL icon
914
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
– –
-1,350
Closed -$54K
SPRO icon
915
Spero Therapeutics
SPRO
$70.1M
– –
-2,500
Closed -$46K
SSO icon
916
ProShares Ultra S&P500
SSO
$8.39B
– –
-1,680
Closed -$50K
STAA icon
917
STAAR Surgical
STAA
$1.28B
$0 ﹤0.01%
3
-3
-50% -$322
STEM icon
918
Stem
STEM
$49.2M
– –
-12
Closed -$6K
STZ icon
919
Constellation Brands
STZ
$22.8B
– –
-45
Closed -$9K
TAK icon
920
Takeda Pharmaceutical
TAK
$55.5B
– –
-56
Closed -$1K
TECH icon
921
Bio-Techne
TECH
$11.3B
– –
-800
Closed -$97K
TGTX icon
922
TG Therapeutics
TGTX
$7.58B
$0 ﹤0.01%
10
– –
THS
923
DELISTED
Treehouse Foods
THS
– –
-138
Closed -$6K
TNA icon
924
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-679
Closed -$56K
TNC icon
925
Tennant Co
TNC
$1.17B
– –
-675
Closed -$50K
35 36
37
38 39

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.