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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.84M 0.29%
34,507
-1,017
-3% -$54.6K
NKE icon
77
Nike
NKE
$60.4B
$1.83M 0.29%
12,634
+128
+1% +$20.9K
MA icon
78
Mastercard
MA
$488B
$1.82M 0.29%
5,223
+135
+3% +$49.1K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.77M 0.28%
17,734
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.73M 0.28%
21,145
-562
-3% -$46.2K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$1.59M 0.25%
11,726
+55
+0.5% +$7.66K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$955M
$1.47M 0.24%
28,308
-1,879
-6% -$98.9K
EPD icon
83
Enterprise Products Partners
EPD
$81.8B
$1.41M 0.23%
65,005
+673
+1% +$15.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$1.35M 0.22%
10,140
-180
-2% -$24.8K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.57B
$1.33M 0.21%
22,710
-94
-0.4% -$5.72K
BLK icon
86
Blackrock
BLK
$179B
$1.32M 0.21%
1,579
– –
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.23M 0.2%
27,774
+6,612
+31% +$303K
NTES icon
88
NetEase
NTES
$79.6B
$1.21M 0.19%
14,150
-159
-1% -$15K
ISRG icon
89
Intuitive Surgical
ISRG
$143B
$1.19M 0.19%
3,600
– –
MO icon
90
Altria Group
MO
$108B
$1.12M 0.18%
24,621
+24
+0.1% +$1.16K
VZ icon
91
Verizon
VZ
$194B
$1.11M 0.18%
20,487
+1,702
+9% +$94.1K
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$1.08M 0.17%
3,195
+196
+7% +$70.6K
COF icon
93
Capital One
COF
$136B
$1.06M 0.17%
6,562
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.17%
10,789
+1,107
+11% +$112K
AVGO icon
95
Broadcom
AVGO
$2T
$1.05M 0.17%
21,590
+1,120
+5% +$54.5K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.04M 0.17%
18,881
-549
-3% -$30.5K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.16%
9,379
-1,215
-11% -$134K
ET icon
98
Energy Transfer Partners
ET
$71.8B
$1.02M 0.16%
106,280
– –
MASI
99
DELISTED
Masimo
MASI
$988K 0.16%
3,650
– –
NOC icon
100
Northrop Grumman
NOC
$81.8B
$978K 0.16%
2,716
– –
2 3
4
5 6

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SCM
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PRC
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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
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AC
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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.