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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
XYZ
176
Block Inc
XYZ
$47B
$205K 0.03%
853
+72
+9% +$18.5K
MMU
177
Western Asset Managed Municipals Fund
MMU
$551M
$204K 0.03%
15,313
+1,881
+14% +$25.5K
NDSN icon
178
Nordson
NDSN
$17.3B
$203K 0.03%
854
+29
+4% +$6.7K
UNP icon
179
Union Pacific
UNP
$174B
$200K 0.03%
1,023
– –
ENBL
180
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$197K 0.03%
24,219
– –
IBTX
181
DELISTED
Independent Bank Group, Inc.
IBTX
$197K 0.03%
2,779
-221
-7% -$15.4K
PSCT icon
182
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$189K 0.03%
+4,056
New +$191K
SE icon
183
Sea Limited
SE
$78.5B
$188K 0.03%
590
+503
+578% +$154K
TGT icon
184
Target
TGT
$69.9B
$185K 0.03%
810
-3
-0.4% -$752
JKHY icon
185
Jack Henry & Associates
JKHY
$10.8B
$184K 0.03%
1,119
+78
+7% +$13.4K
BRO icon
186
Brown & Brown
BRO
$23.8B
$182K 0.03%
3,285
+19
+0.6% +$1.06K
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$181K 0.03%
5,050
– –
QCOM icon
188
Qualcomm
QCOM
$171B
$174K 0.03%
1,350
+120
+10% +$17K
ADBE icon
189
Adobe
ADBE
$103B
$173K 0.03%
301
+39
+15% +$24.5K
CRM icon
190
Salesforce
CRM
$158B
$171K 0.03%
631
+89
+16% +$22.6K
ROL icon
191
Rollins
ROL
$17.6B
$170K 0.03%
4,817
+254
+6% +$9.5K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$170K 0.03%
720
– –
MXI icon
193
iShares Global Materials ETF
MXI
$361M
$162K 0.03%
1,899
– –
RLY icon
194
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$162K 0.03%
5,671
-5,081
-47% -$145K
RPM icon
195
RPM International
RPM
$14.7B
$162K 0.03%
2,080
+382
+22% +$32.2K
TRMB icon
196
Trimble
TRMB
$13.1B
$161K 0.03%
+1,956
New +$172K
JCI icon
197
Johnson Controls International
JCI
$92.6B
$160K 0.03%
2,352
-534
-19% -$38.6K
LUMN icon
198
Lumen
LUMN
$6.49B
$158K 0.03%
12,778
– –
BIIB icon
199
Biogen
BIIB
$30.9B
$155K 0.02%
546
– –
HRL icon
200
Hormel Foods
HRL
$13.4B
$154K 0.02%
3,750
– –
6 7
8
9 10

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SCM
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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
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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.