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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
NTAP icon
201
NetApp
NTAP
$40.2B
$110K 0.02%
1,196
– –
WPC icon
202
W.P. Carey
WPC
$16.3B
$108K 0.02%
1,347
– –
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$104K 0.02%
2,782
– –
LNG icon
204
Cheniere Energy
LNG
$55B
$104K 0.02%
1,023
+3
+0.3% +$313
ZTS icon
205
Zoetis
ZTS
$31.3B
$103K 0.02%
423
-15
-3% -$3.29K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$103K 0.02%
2,392
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$102K 0.02%
702
-30
-4% -$4.24K
BNY
208
Bank of New York Mellon
BNY
$110B
$98K 0.02%
1,692
– –
FAN icon
209
First Trust Global Wind Energy ETF
FAN
$285M
$98K 0.02%
4,850
+2,700
+126% +$55.6K
XYZ
210
Block Inc
XYZ
$49.9B
$96K 0.02%
594
-259
-30% -$56.1K
COST icon
211
Costco
COST
$427B
$95K 0.01%
167
-33
-17% -$16.9K
NTR icon
212
Nutrien
NTR
$32.2B
$94K 0.01%
1,253
– –
GE icon
213
GE Aerospace
GE
$374B
$93K 0.01%
1,587
– –
NWN icon
214
Northwest Natural Holdings
NWN
$2.14B
$89K 0.01%
1,829
– –
WOLF icon
215
Wolfspeed
WOLF
$1.64B
$89K 0.01%
793
+57
+8% +$6.36K
BA icon
216
Boeing
BA
$182B
$87K 0.01%
430
-85
-17% -$18K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86K 0.01%
1,000
+1
+0.1% +$86
EMN icon
218
Eastman Chemical
EMN
$8.43B
$85K 0.01%
707
-1,384
-66% -$154K
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$5.31B
$85K 0.01%
2,335
+1,179
+102% +$54.3K
CFG icon
220
Citizens Financial Group
CFG
$31.2B
$84K 0.01%
1,779
– –
KEY icon
221
KeyCorp
KEY
$24.6B
$82K 0.01%
3,533
-780
-18% -$18.1K
ORI icon
222
Old Republic International
ORI
$10.3B
$82K 0.01%
3,324
+2
+0.1% +$50
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$81K 0.01%
1,174
– –
OMF icon
224
OneMain Financial
OMF
$7.51B
$80K 0.01%
1,600
-54
-3% -$2.86K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$79K 0.01%
1,196
– –
7 8
9
10 11

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SCM
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PRC
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GIM
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AT
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MCM
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AC
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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.