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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
TRMB icon
926
Trimble
TRMB
$13.1B
– –
-1,956
Closed -$161K
TROW icon
927
T. Rowe Price
TROW
$23.8B
– –
-10
Closed -$2K
TTC icon
928
Toro Company
TTC
$9.32B
– –
-7,525
Closed -$733K
UAPR icon
929
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-590
Closed -$15K
UAUG icon
930
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-530
Closed -$15K
UDEC
931
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-2,510
Closed -$74K
UEIC icon
932
Universal Electronics
UEIC
$75.8M
$0 ﹤0.01%
4
-14
-78% -$580
UFEB icon
933
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-550
Closed -$15K
UGA icon
934
United States Gasoline Fund
UGA
$137M
– –
-242
Closed -$9K
UJAN icon
935
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-486
Closed -$15K
UJUL icon
936
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-1,725
Closed -$46K
UJUN icon
937
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-1,768
Closed -$51K
UMAR icon
938
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-1,107
Closed -$32K
UMAY icon
939
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-540
Closed -$15K
USD icon
940
ProShares Ultra Semiconductors
USD
$2.95B
– –
-4,132
Closed -$35K
USEP icon
941
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-643
Closed -$18K
USO icon
942
United States Oil Fund
USO
$1.8B
– –
-310
Closed -$16K
WFC icon
943
PUT
Wells Fargo
WFC
$269B
– –
-14,500
Closed -$42K
WT icon
944
WisdomTree
WT
$3.44B
– –
-3,000
Closed -$17K
XBAP icon
945
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-680
Closed -$18K
XLK icon
946
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,814
Closed -$285K
XLP icon
947
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-643
Closed -$44K
XLY icon
948
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,280
Closed -$294K
XTL icon
949
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-281
Closed -$27K
YETI icon
950
Yeti Holdings
YETI
$3.85B
– –
-127
Closed -$11K
36 37
38
39 40

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GIM
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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.