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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
EW icon
201
Edwards Lifesciences
EW
$53.6B
$153K 0.02%
1,350
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.2T
$152K 0.02%
1,140
+260
+30% +$35.4K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$152K 0.02%
1,172
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$149K 0.02%
260
+46
+21% +$25.2K
IBM icon
205
IBM
IBM
$222B
$148K 0.02%
1,116
-46
-4% -$6.15K
IBUY icon
206
Amplify Online Retail ETF
IBUY
$124M
$148K 0.02%
1,355
-928
-41% -$110K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$144K 0.02%
2,392
-123
-5% -$8.08K
AVNW icon
208
Aviat Networks
AVNW
$282M
$131K 0.02%
4,000
– –
STX icon
209
Seagate
STX
$199B
$131K 0.02%
1,582
-194
-11% -$16.9K
OTTR icon
210
Otter Tail
OTTR
$3.87B
$130K 0.02%
2,328
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$129K 0.02%
969
+5
+0.5% +$676
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$238B
$128K 0.02%
2,529
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$126K 0.02%
508
– –
DOV icon
214
Dover
DOV
$28B
$124K 0.02%
800
– –
VLY icon
215
Valley National Bancorp
VLY
$8.25B
$123K 0.02%
9,279
+76
+0.8% +$982
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.83B
$122K 0.02%
1,598
-3
-0.2% -$249
LKQ icon
217
LKQ Corp
LKQ
$6.25B
$121K 0.02%
2,406
– –
MRVL icon
218
Marvell Technology
MRVL
$195B
$121K 0.02%
2,000
– –
KO icon
219
Coca-Cola
KO
$373B
$120K 0.02%
2,281
-430
-16% -$24K
FISV
220
Fiserv Inc
FISV
$27.4B
$117K 0.02%
1,075
– –
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$117K 0.02%
766
-64
-8% -$10.1K
ADSK icon
222
Autodesk
ADSK
$52.7B
$116K 0.02%
407
– –
LFUS icon
223
Littelfuse
LFUS
$11.7B
$116K 0.02%
425
+150
+55% +$40K
NVCR icon
224
NovoCure
NVCR
$2.05B
$116K 0.02%
1,000
+500
+100% +$75.6K
UPS icon
225
United Parcel Service
UPS
$88.4B
$114K 0.02%
624
-19
-3% -$3.75K
7 8
9
10 11

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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 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.