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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$449K 0.07%
17,271
+2,005
+13% +$52.2K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$435K 0.07%
7,352
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$427K 0.07%
4,367
+2,254
+107% +$232K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.07%
1
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$392K 0.06%
15,040
-1,140
-7% -$28.2K
WMB icon
131
Williams Companies
WMB
$89.5B
$391K 0.06%
15,085
+22
+0.1% +$554
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$389K 0.06%
9,982
+1,155
+13% +$45.7K
XIFR
133
XPLR Infrastructure LP
XIFR
$1.1B
$389K 0.06%
5,168
– –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$34B
$383K 0.06%
3,739
-82
-2% -$8.66K
DIS icon
135
Walt Disney
DIS
$181B
$369K 0.06%
2,180
-233
-10% -$41.5K
PSX icon
136
Phillips 66
PSX
$92.3B
$367K 0.06%
5,241
– –
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$353K 0.06%
4,926
– –
DHR icon
138
Danaher
DHR
$144B
$343K 0.05%
1,270
+80
+7% +$21.8K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$342K 0.05%
2,683
+1,876
+232% +$248K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$339K 0.05%
1,002
-160
-14% -$55.9K
NS
141
DELISTED
NuStar Energy L.P.
NS
$339K 0.05%
21,565
– –
FOCS
142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$339K 0.05%
6,464
– –
CARR icon
143
Carrier Global
CARR
$52.5B
$331K 0.05%
6,391
– –
HRI icon
144
Herc Holdings
HRI
$5.62B
$327K 0.05%
2,000
– –
BND icon
145
Vanguard Total Bond Market
BND
$162B
$320K 0.05%
3,740
-290
-7% -$25K
UBER icon
146
Uber
UBER
$155B
$316K 0.05%
7,061
-1,707
-19% -$74.6K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$315K 0.05%
2,681
+5
+0.2% +$612
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$78B
$313K 0.05%
4,231
-5,181
-55% -$395K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$294K 0.05%
3,280
+2,676
+443% +$243K
CRBN icon
150
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$292K 0.05%
1,779
+160
+10% +$27K
4 5
6
7 8

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PRC
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GIM
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AT
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MCM
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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.