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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.04%
4,632
+2
+0% +$94
CAT icon
152
Caterpillar
CAT
$397B
$224K 0.03%
1,083
+5
+0.5% +$1.01K
XEL icon
153
Xcel Energy
XEL
$48.8B
$224K 0.03%
3,310
+19
+0.6% +$1.24K
V icon
154
Visa
V
$672B
$218K 0.03%
1,008
-282
-22% -$60.5K
UBER icon
155
Uber
UBER
$157B
$217K 0.03%
5,171
-1,890
-27% -$81.5K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$208K 0.03%
920
-3
-0.3% -$710
MMU
157
Western Asset Managed Municipals Fund
MMU
$554M
$201K 0.03%
15,334
+21
+0.1% +$277
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
$201K 0.03%
2,779
– –
CMCSA icon
159
Comcast
CMCSA
$90.1B
$197K 0.03%
3,908
-308
-7% -$16.1K
HD icon
160
Home Depot
HD
$343B
$193K 0.03%
466
-289
-38% -$110K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$183K 0.03%
720
– –
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$182K 0.03%
5,050
– –
JCI icon
163
Johnson Controls International
JCI
$94.2B
$180K 0.03%
2,214
-138
-6% -$10.4K
EW icon
164
Edwards Lifesciences
EW
$53B
$175K 0.03%
1,350
– –
ADBE icon
165
Adobe
ADBE
$102B
$172K 0.03%
303
+2
+0.7% +$1.25K
MDT icon
166
Medtronic
MDT
$114B
$169K 0.03%
1,635
-2,067
-56% -$239K
OTTR icon
167
Otter Tail
OTTR
$3.94B
$166K 0.03%
2,328
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.18T
$165K 0.03%
1,140
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$165K 0.03%
1,555
-2,812
-64% -$292K
STX icon
170
Seagate
STX
$200B
$164K 0.03%
1,454
-128
-8% -$12.4K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$163K 0.03%
1,172
– –
CRM icon
172
Salesforce
CRM
$158B
$162K 0.03%
636
+5
+0.8% +$1.41K
LUMN icon
173
Lumen
LUMN
$6.53B
$160K 0.02%
12,778
– –
MXI icon
174
iShares Global Materials ETF
MXI
$363M
$158K 0.02%
1,742
-157
-8% -$13.9K
F icon
175
Ford
F
$55.5B
$153K 0.02%
7,362
+77
+1% +$1.42K
5 6
7
8 9

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.