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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$100M 15.62%
3,218,453
+322,707
+11% +$9.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.5M 5.37%
462,148
-5,526
-1% -$415K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$31.8M 4.96%
72,944
+4,786
+7% +$2.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.3M 4.41%
59,581
-2,158
-3% -$991K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.3B
$24.2M 3.77%
215,885
-6,940
-3% -$755K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$16M 2.49%
33,485
-3,219
-9% -$1.48M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$14.5M 2.26%
65,271
-2,789
-4% -$630K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.1M 2.04%
219,054
-1,827
-0.8% -$113K
GLD icon
9
SPDR Gold Trust
GLD
$138B
$11.5M 1.79%
67,070
-2,761
-4% -$464K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.63B
$10.9M 1.69%
93,620
-10,557
-10% -$1.16M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$10.6M 1.65%
134,627
-7,890
-6% -$625K
AAPL icon
12
Apple
AAPL
$4.56T
$9.09M 1.42%
51,175
-7,100
-12% -$1.12M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.48B
$7.08M 1.1%
227,001
-6,424
-3% -$199K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.63M 1.03%
19,704
-3,268
-14% -$1.06M
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.79M 0.9%
36,585
+134
+0.4% +$22K
XOM icon
16
ExxonMobil
XOM
$642B
$5.72M 0.89%
93,487
+977
+1% +$61.1K
WFC icon
17
Wells Fargo
WFC
$265B
$5.66M 0.88%
117,872
-3,819
-3% -$188K
ACN icon
18
Accenture
ACN
$105B
$5.57M 0.87%
13,441
-2,734
-17% -$996K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$5.38M 0.84%
31,475
-628
-2% -$103K
SBUX icon
20
Starbucks
SBUX
$120B
$5.25M 0.82%
44,838
+1,024
+2% +$115K
ELV icon
21
Elevance Health
ELV
$84.9B
$5.12M 0.8%
11,052
-1,302
-11% -$548K
AMGN icon
22
Amgen
AMGN
$219B
$5.08M 0.79%
22,605
+1,506
+7% +$318K
ABT icon
23
Abbott
ABT
$187B
$5.01M 0.78%
35,605
-7,203
-17% -$922K
NEE icon
24
NextEra Energy
NEE
$176B
$4.95M 0.77%
52,967
-6,186
-10% -$535K
MCD icon
25
McDonald's
MCD
$196B
$4.84M 0.75%
18,039
-1,355
-7% -$342K
1
2 3 4 5

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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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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.