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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
ERII icon
926
Energy Recovery
ERII
$397M
– –
-1,625
Closed -$37K
ESGR
927
DELISTED
Enstar Group
ESGR
– –
-50
Closed -$12K
FATE icon
928
Fate Therapeutics
FATE
$317M
$0 ﹤0.01%
5
-4
-44% -$314
FTAI icon
929
FTAI Aviation
FTAI
$23.3B
$0 ﹤0.01%
22
-704
-97% -$16.9K
FTI icon
930
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
23
– –
FUTU icon
931
Futu Holdings
FUTU
$14.7B
– –
-88
Closed -$16K
GO icon
932
Grocery Outlet
GO
$1.01B
– –
-36
Closed -$1K
GOTU icon
933
Gaotu Techedu
GOTU
$410M
– –
-279
Closed -$4K
HLT icon
934
Hilton Worldwide
HLT
$72.6B
– –
-273
Closed -$33K
IEP icon
935
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
5
– –
IJAN icon
936
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-354
Closed -$9K
INSG icon
937
Inseego
INSG
$82.6M
– –
-26
Closed -$3K
INTT icon
938
inTEST
INTT
$179M
– –
-2,594
Closed -$44K
IP icon
939
International Paper
IP
$21.8B
– –
-101
Closed -$6K
TBHC
940
DELISTED
The Brand House Collective
TBHC
– –
-150
Closed -$3K
KNOP icon
941
KNOT Offshore Partners
KNOP
$362M
– –
-900
Closed -$18K
KOD icon
942
Kodiak Sciences
KOD
$2.72B
$0 ﹤0.01%
5
-3
-38% -$277
KOPN icon
943
Kopin
KOPN
$930M
– –
-427
Closed -$3K
KORU icon
944
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
– –
-3,892
Closed -$86K
KURA icon
945
Kura Oncology
KURA
$882M
$0 ﹤0.01%
17
-11
-39% -$207
LRCX icon
946
Lam Research
LRCX
$408B
– –
-520
Closed -$34K
MARA icon
947
Marathon Digital Holdings
MARA
$3.72B
– –
-1,115
Closed -$35K
MLPX icon
948
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-10
Closed –
MNTS icon
949
Momentus
MNTS
$91.5M
– –
0
– –
MTUM icon
950
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
+1
New +$178
36 37
38
39 40

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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
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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.