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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
TSLA icon
101
Tesla
TSLA
$1.28T
$944K 0.15%
3,651
+567
+18% +$133K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$903K 0.14%
9,868
+9,153
+1,280% +$837K
PM icon
103
Philip Morris
PM
$289B
$879K 0.14%
9,277
+11
+0.1% +$1.11K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$872K 0.14%
18,030
-312
-2% -$15.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.14%
3,175
+235
+8% +$66K
MPLX icon
106
MPLX
MPLX
$61B
$855K 0.14%
30,017
-7
-0% -$198
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$756K 0.12%
17,015
+480
+3% +$22.3K
TTC icon
108
Toro Company
TTC
$9.3B
$733K 0.12%
7,525
-1,525
-17% -$166K
PFE icon
109
Pfizer
PFE
$150B
$709K 0.11%
16,473
+712
+5% +$31.5K
NVDA icon
110
NVIDIA
NVDA
$5.41T
$704K 0.11%
33,970
+5,890
+21% +$122K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.11%
14,846
– –
CQP icon
112
Cheniere Energy
CQP
$32.8B
$676K 0.11%
16,613
+7,443
+81% +$310K
OKE icon
113
Oneok
OKE
$57.8B
$663K 0.11%
11,440
– –
DCP
114
DELISTED
DCP Midstream, LP
DCP
$634K 0.1%
22,447
– –
GGG icon
115
Graco
GGG
$13.3B
$621K 0.1%
8,872
-458
-5% -$35.1K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$605K 0.1%
7,724
+413
+6% +$33.2K
TRGP icon
117
Targa Resources
TRGP
$57.7B
$574K 0.09%
11,673
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$552K 0.09%
3,687
+64
+2% +$9.8K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.08%
2,385
+2
+0.1% +$456
WES icon
120
Western Midstream Partners
WES
$20.2B
$528K 0.08%
25,202
– –
ECL icon
121
Ecolab
ECL
$78.6B
$508K 0.08%
2,433
+4
+0.2% +$877
KMI icon
122
Kinder Morgan
KMI
$70.7B
$484K 0.08%
28,935
-116
-0.4% -$1.97K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$484K 0.08%
8,811
+4,120
+88% +$234K
EWSC
124
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$469K 0.08%
+5,795
New +$470K
MDT icon
125
Medtronic
MDT
$115B
$464K 0.07%
3,702
+187
+5% +$24.2K
3 4
5
6 7

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.