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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
WMB icon
126
Williams Companies
WMB
$90B
$393K 0.06%
15,085
– –
PSX icon
127
Phillips 66
PSX
$89.7B
$380K 0.06%
5,241
– –
DHR icon
128
Danaher
DHR
$145B
$370K 0.06%
1,268
-2
-0.2% -$551
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.4B
$354K 0.06%
4,231
– –
CARR icon
130
Carrier Global
CARR
$52.2B
$347K 0.05%
6,391
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$347K 0.05%
2,686
+5
+0.2% +$622
NS
132
DELISTED
NuStar Energy L.P.
NS
$342K 0.05%
21,565
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$332K 0.05%
913
-89
-9% -$31.6K
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$329K 0.05%
5,514
-950
-15% -$59.1K
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$314K 0.05%
1,803
+24
+1% +$4.12K
HRI icon
136
Herc Holdings
HRI
$5.62B
$313K 0.05%
2,000
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$306K 0.05%
1,156
– –
TEL icon
138
TE Connectivity
TEL
$61.9B
$303K 0.05%
1,879
– –
AMAT icon
139
Applied Materials
AMAT
$438B
$288K 0.04%
1,830
– –
OTIS icon
140
Otis Worldwide
OTIS
$28B
$283K 0.04%
3,255
– –
BND icon
141
Vanguard Total Bond Market
BND
$161B
$272K 0.04%
3,206
-534
-14% -$45.5K
ABBV icon
142
AbbVie
ABBV
$439B
$256K 0.04%
1,890
-38
-2% -$4.49K
NVDA icon
143
NVIDIA
NVDA
$5.41T
$256K 0.04%
8,710
-25,260
-74% -$695K
FCX icon
144
Freeport-McMoran
FCX
$96.8B
$249K 0.04%
5,962
-1,744
-23% -$66.3K
DIS icon
145
Walt Disney
DIS
$177B
$238K 0.04%
1,534
-646
-30% -$104K
UNP icon
146
Union Pacific
UNP
$175B
$238K 0.04%
945
-78
-8% -$18.5K
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
$236K 0.04%
8,565
– –
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$234K 0.04%
22,669
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.04%
+442
New +$225K
DUK icon
150
Duke Energy
DUK
$96B
$228K 0.04%
2,169
– –
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 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.