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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
VIPS icon
976
Vipshop
VIPS
$6.93B
– –
-413
Closed -$8K
VOOV icon
977
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-28
Closed -$4K
VPU
978
Vanguard Utilities ETF
VPU
$8.48B
– –
-105
Closed -$15K
WEC icon
979
WEC Energy
WEC
$35.6B
– –
-19
Closed -$2K
WNS
980
DELISTED
WNS Holdings
WNS
– –
-171
Closed -$14K
WVVI icon
981
Willamette Valley Vineyards
WVVI
$11.5M
– –
-2,145
Closed -$29K
XOP icon
982
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,000
Closed -$290K
ZBRA icon
983
Zebra Technologies
ZBRA
$17.9B
– –
-27
Closed -$14K
ZEPP
984
Zepp Health
ZEPP
$79.9M
– –
-500
Closed -$23K
LOGC
985
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
TBCH
986
Turtle Beach Corp
TBCH
$230M
– –
-1,166
Closed -$37K
NVRO
987
DELISTED
NEVRO CORP.
NVRO
– –
-9
Closed -$1K
NARI
988
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
5
-3
-38% -$252
ENLC
989
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
PMD
990
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
HIE
991
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-3,000
Closed -$31K
SOLO
992
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,000
Closed -$17K
NSTG
993
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12
Closed -$1K
NVTA
994
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
14
-9
-39% -$264
VMW
995
DELISTED
VMware, Inc
VMW
– –
-199
Closed -$32K
BKI
996
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-27
Closed -$2K
WLMS
997
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-6,419
Closed -$37K
SUMO
998
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
22
-16
-42% -$318
CAJ
999
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
15
+1
+7% +$24
SMTS
1000
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-7,163
Closed -$22K
37 38 39
40
41

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SCM
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PRC
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GIM
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AT
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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.