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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$85.9M 13.74%
2,895,746
+441,279
+18% +$13.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.7M 5.56%
467,674
-885
-0.2% -$67.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$26.9M 4.3%
68,158
+1,747
+3% +$709K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.5M 4.24%
61,739
+23,229
+60% +$10.2M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.3B
$23M 3.68%
222,825
-6,078
-3% -$643K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$15.8M 2.53%
36,704
-992
-3% -$440K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$14.9M 2.38%
68,060
+4,635
+7% +$1.03M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.6M 2.18%
220,881
+1,851
+0.8% +$118K
GLD icon
9
SPDR Gold Trust
GLD
$138B
$11.5M 1.83%
69,831
+3,553
+5% +$595K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$11.1M 1.78%
142,517
+4,464
+3% +$357K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.63B
$10.7M 1.71%
104,177
-1,597
-2% -$170K
AAPL icon
12
Apple
AAPL
$4.56T
$8.25M 1.32%
58,275
-2,717
-4% -$400K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.48B
$7.1M 1.14%
233,425
-1,737
-0.7% -$55.8K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.48M 1.04%
22,972
-899
-4% -$262K
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.97M 0.95%
36,451
+705
+2% +$111K
WFC icon
16
Wells Fargo
WFC
$265B
$5.65M 0.9%
121,691
-840
-0.7% -$38.9K
XOM icon
17
ExxonMobil
XOM
$642B
$5.44M 0.87%
92,510
+1,335
+1% +$76.1K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$5.18M 0.83%
32,103
-64
-0.2% -$10.9K
ACN icon
19
Accenture
ACN
$105B
$5.17M 0.83%
16,175
-999
-6% -$325K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.12M 0.82%
431,200
+16,600
+4% +$7.32M
ABT icon
21
Abbott
ABT
$187B
$5.06M 0.81%
42,808
-2,308
-5% -$284K
SBUX icon
22
Starbucks
SBUX
$120B
$4.83M 0.77%
43,814
-1,121
-2% -$131K
MCD icon
23
McDonald's
MCD
$196B
$4.68M 0.75%
19,394
+103
+0.5% +$24.6K
NEE icon
24
NextEra Energy
NEE
$176B
$4.64M 0.74%
59,153
-193
-0.3% -$15.6K
ELV icon
25
Elevance Health
ELV
$84.9B
$4.61M 0.74%
12,354
-270
-2% -$103K
1
2 3 4 5

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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 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.