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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
PFE icon
101
Pfizer
PFE
$152B
$905K 0.14%
15,322
-1,151
-7% -$57K
MPLX icon
102
MPLX
MPLX
$60.1B
$889K 0.14%
30,053
+36
+0.1% +$1.08K
PM icon
103
Philip Morris
PM
$290B
$882K 0.14%
9,289
+12
+0.1% +$1.12K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$760K 0.12%
14,202
-3,828
-21% -$199K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$756K 0.12%
14,593
-2,422
-14% -$117K
CQP icon
106
Cheniere Energy
CQP
$32.2B
$702K 0.11%
16,613
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.11%
14,516
-330
-2% -$15.6K
OKE icon
108
Oneok
OKE
$57.7B
$672K 0.1%
11,440
– –
DCP
109
DELISTED
DCP Midstream, LP
DCP
$661K 0.1%
24,068
+1,621
+7% +$47.1K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$644K 0.1%
5,620
-3,759
-40% -$428K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$620K 0.1%
7,803
+79
+1% +$6.29K
SABS icon
112
SAB Biotherapeutics
SABS
$342M
$610K 0.1%
7,812
+7,312
+1,462% +$686K
TRGP icon
113
Targa Resources
TRGP
$56.9B
$610K 0.1%
11,673
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$576K 0.09%
2,386
+1
+0% +$236
WES icon
115
Western Midstream Partners
WES
$19.9B
$561K 0.09%
25,202
– –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$476K 0.07%
5,553
+627
+13% +$50.2K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.07%
7,352
– –
KMI icon
118
Kinder Morgan
KMI
$70.1B
$459K 0.07%
28,935
– –
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$456K 0.07%
17,767
+496
+3% +$12.8K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$456K 0.07%
16,418
+1,378
+9% +$38.9K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.07%
1
– –
XIFR
122
XPLR Infrastructure LP
XIFR
$1.08B
$436K 0.07%
5,168
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.6B
$432K 0.07%
3,739
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$407K 0.06%
2,503
-1,184
-32% -$187K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$405K 0.06%
10,038
+56
+0.6% +$2.27K
3 4
5
6 7

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.