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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
V icon
151
Visa
V
$673B
$287K 0.05%
1,290
+192
+17% +$45K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$285K 0.05%
7,198
+5,612
+354% +$233K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.05%
3,814
+3,072
+414% +$237K
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.2B
$279K 0.04%
1,156
-2
-0.2% -$497
OTIS icon
155
Otis Worldwide
OTIS
$28.1B
$268K 0.04%
3,255
– –
TEL icon
156
TE Connectivity
TEL
$62.4B
$258K 0.04%
1,879
-26
-1% -$3.75K
FCX icon
157
Freeport-McMoran
FCX
$97B
$251K 0.04%
7,706
– –
HD icon
158
Home Depot
HD
$344B
$248K 0.04%
755
+118
+19% +$38.7K
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$243K 0.04%
8,565
+811
+10% +$22.5K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$46.6B
$237K 0.04%
1,596
-9
-0.6% -$1.37K
AMAT icon
161
Applied Materials
AMAT
$437B
$236K 0.04%
1,830
-68
-4% -$9.23K
CMCSA icon
162
Comcast
CMCSA
$90.1B
$236K 0.04%
4,216
+410
+11% +$23.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.04%
3,452
+3,232
+1,469% +$229K
FUL icon
164
H.B. Fuller
FUL
$3.26B
$232K 0.04%
3,600
– –
DCI icon
165
Donaldson
DCI
$11.2B
$230K 0.04%
4,000
– –
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$230K 0.04%
22,669
– –
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K 0.04%
+12,445
New +$226K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$218K 0.03%
923
+763
+477% +$187K
DUK icon
169
Duke Energy
DUK
$96.2B
$212K 0.03%
2,169
– –
EMN icon
170
Eastman Chemical
EMN
$8.34B
$211K 0.03%
2,091
+43
+2% +$4.75K
ABBV icon
171
AbbVie
ABBV
$439B
$208K 0.03%
1,928
+125
+7% +$14.3K
CAT icon
172
Caterpillar
CAT
$396B
$207K 0.03%
1,078
+6
+0.6% +$1.25K
XEL icon
173
Xcel Energy
XEL
$49B
$206K 0.03%
3,291
-132
-4% -$8.92K
DAY
174
DELISTED
Dayforce
DAY
$206K 0.03%
1,832
-13
-0.7% -$1.36K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$205K 0.03%
4,630
-194
-4% -$8.96K
5 6
7
8 9

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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
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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.