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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.88M 0.29%
17,734
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.87M 0.29%
17,647
-1,566
-8% -$166K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.77M 0.28%
33,455
-1,052
-3% -$55.8K
AMZN icon
79
Amazon
AMZN
$2.91T
$1.73M 0.27%
10,360
-1,820
-15% -$311K
EZM icon
80
WisdomTree US MidCap Fund
EZM
$955M
$1.71M 0.27%
30,341
+2,033
+7% +$112K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.26%
20,579
-566
-3% -$46K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$1.57M 0.25%
10,696
-1,030
-9% -$147K
BLK icon
83
Blackrock
BLK
$178B
$1.45M 0.23%
1,579
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$1.44M 0.22%
65,665
+660
+1% +$14.8K
NTES icon
85
NetEase
NTES
$79.5B
$1.44M 0.22%
14,150
– –
ISRG icon
86
Intuitive Surgical
ISRG
$141B
$1.33M 0.21%
3,700
+100
+3% +$34.4K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.56B
$1.18M 0.18%
17,469
-5,241
-23% -$333K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17M 0.18%
10,865
+76
+0.7% +$7.97K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$1.17M 0.18%
8,080
-2,060
-20% -$298K
AVGO icon
90
Broadcom
AVGO
$2T
$1.12M 0.17%
16,880
-4,710
-22% -$265K
MO icon
91
Altria Group
MO
$108B
$1.12M 0.17%
23,651
-970
-4% -$44.5K
VZ icon
92
Verizon
VZ
$194B
$1.09M 0.17%
21,044
+557
+3% +$29.1K
ET icon
93
Energy Transfer Partners
ET
$71.9B
$1.08M 0.17%
131,854
+25,574
+24% +$232K
MASI
94
DELISTED
Masimo
MASI
$1.07M 0.17%
3,650
– –
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.17%
3,153
-42
-1% -$13.9K
NOC icon
96
Northrop Grumman
NOC
$81.6B
$1.05M 0.16%
2,724
+8
+0.3% +$2.98K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.03M 0.16%
18,938
+57
+0.3% +$3.14K
COF icon
98
Capital One
COF
$135B
$952K 0.15%
6,562
– –
TSLA icon
99
Tesla
TSLA
$1.29T
$937K 0.15%
2,661
-990
-27% -$332K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.14%
3,071
-104
-3% -$29.8K
2 3
4
5 6

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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
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AC
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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.