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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
NAIL icon
951
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-259
Closed -$20K
NERD icon
952
Roundhill Video Games ETF
NERD
$15.5M
– –
-217
Closed -$7K
NTRA icon
953
Natera
NTRA
$45.5B
$0 ﹤0.01%
4
-3
-43% -$344
NUGT icon
954
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-195
Closed -$11K
NVMI
955
Nova
NVMI
$12.9B
– –
-40
Closed -$4K
ODFL icon
956
Old Dominion Freight Line
ODFL
$44.1B
– –
-256
Closed -$32K
OXY.WS icon
957
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
8
– –
PACB icon
958
Pacific Biosciences
PACB
$345M
$0 ﹤0.01%
8
-6
-43% -$178
PBW icon
959
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-36
Closed -$3K
PDD icon
960
CALL
Pinduoduo
PDD
$127B
– –
-50,000
Closed -$50K
PDD icon
961
Pinduoduo
PDD
$127B
– –
-188
Closed -$24K
QCLN icon
962
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-58
Closed -$4K
RACE icon
963
Ferrari
RACE
$71.6B
– –
-62
Closed -$13K
RCL icon
964
Royal Caribbean
RCL
$82.4B
– –
-80
Closed -$7K
REAL icon
965
The RealReal
REAL
$1.36B
– –
-1,000
Closed -$20K
ROST icon
966
Ross Stores
ROST
$79.6B
– –
-40
Closed -$5K
SABR icon
967
Sabre
SABR
$831M
– –
-98
Closed -$1K
SEDG icon
968
SolarEdge
SEDG
$1.97B
– –
-19
Closed -$5K
SLQT icon
969
SelectQuote
SLQT
$124M
– –
-48
Closed -$1K
SONO icon
970
Sonos
SONO
$1.86B
– –
-876
Closed -$31K
TDY icon
971
Teledyne Technologies
TDY
$31.8B
– –
-21
Closed -$9K
TGTX icon
972
TG Therapeutics
TGTX
$7.58B
$0 ﹤0.01%
10
-35
-78% -$1.08K
THC icon
973
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
7
-5
-42% -$355
TTD icon
974
Trade Desk
TTD
$6.34B
– –
-160
Closed -$12K
UTZ icon
975
Utz Brands
UTZ
$1.25B
– –
-1,213
Closed -$26K
37 38
39
40 41

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PRC
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GIM
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AT
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MCM
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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.