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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
ZION icon
951
Zions Bancorporation
ZION
$10.5B
– –
-330
Closed -$20K
ZM icon
952
Zoom
ZM
$30.8B
$0 ﹤0.01%
2
– –
DAY
953
DELISTED
Dayforce
DAY
– –
-1,832
Closed -$206K
LOGC
954
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
-2
-67% -$265
QQQH
955
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
– –
-8,811
Closed -$484K
QVCGA
956
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
Closed -$18K
LGF.B
957
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-728
Closed -$9K
DM
958
DELISTED
Desktop Metal, Inc.
DM
– –
-48
Closed -$3K
MTTR
959
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-256
Closed -$5K
NARI
960
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5
Closed –
ENLC
961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
PMD
962
DELISTED
Psychemedics Corporation
PMD
– –
-51
Closed –
NVTA
963
DELISTED
Invitae Corporation
NVTA
– –
-14
Closed –
DBOC
964
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-2,832
Closed -$82K
TSOC
965
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-589
Closed -$18K
TRTN
966
DELISTED
Triton International Limited
TRTN
– –
-250
Closed -$13K
LTCH
967
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-308
Closed -$3K
BGRY
968
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-472
Closed -$3K
SUMO
969
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-22
Closed –
EWSC
970
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-5,795
Closed -$469K
CAJ
971
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
15
– –
MNDT
972
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,933
Closed -$34K
FST
973
DELISTED
FAST Acquisition Corp.
FST
– –
-61
Closed -$1K
TPTX
974
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
2
-8
-80% -$358
CONE
975
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25
Closed -$2K
36 37 38
39
40

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GIM
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AT
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MCM
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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.