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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
RLY icon
176
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$153K 0.02%
5,671
– –
DOV icon
177
Dover
DOV
$27.8B
$145K 0.02%
800
– –
LKQ icon
178
LKQ Corp
LKQ
$6.29B
$145K 0.02%
2,417
+11
+0.5% +$621
IBM icon
179
IBM
IBM
$223B
$140K 0.02%
1,046
-70
-6% -$8.78K
KO icon
180
Coca-Cola
KO
$376B
$136K 0.02%
2,295
+14
+0.6% +$780
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$131B
$136K 0.02%
619
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$135K 0.02%
508
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$129K 0.02%
977
+8
+0.8% +$1.06K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$129K 0.02%
766
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
$129K 0.02%
2,529
– –
VLY icon
186
Valley National Bancorp
VLY
$8.29B
$129K 0.02%
9,354
+75
+0.8% +$1.04K
AVNW icon
187
Aviat Networks
AVNW
$284M
$128K 0.02%
4,000
– –
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.79B
$122K 0.02%
2,500
– –
BABA icon
189
Alibaba
BABA
$293B
$121K 0.02%
1,017
+594
+140% +$86.5K
PYPL icon
190
PayPal
PYPL
$51.8B
$119K 0.02%
632
+225
+55% +$48.7K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$116K 0.02%
174
-86
-33% -$53.7K
UPS icon
192
United Parcel Service
UPS
$89.7B
$116K 0.02%
540
-84
-13% -$17.1K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$115B
$116K 0.02%
677
– –
ADSK icon
194
Autodesk
ADSK
$53.9B
$114K 0.02%
407
– –
BIIB icon
195
Biogen
BIIB
$31B
$113K 0.02%
471
-75
-14% -$19.3K
TAN icon
196
Invesco Solar ETF
TAN
$1.38B
$113K 0.02%
1,467
+590
+67% +$51.7K
GILD icon
197
Gilead Sciences
GILD
$170B
$112K 0.02%
1,539
-4
-0.3% -$276
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$111K 0.02%
1,788
+4
+0.2% +$235
MDLZ icon
199
Mondelez International
MDLZ
$80.8B
$111K 0.02%
1,673
-22
-1% -$1.36K
WHR icon
200
Whirlpool
WHR
$2.81B
$111K 0.02%
473
+95
+25% +$20.9K
6 7
8
9 10

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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.