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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
-5.06%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$16.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
43.03%
Holding
808
New
35
Increased
191
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
WK icon
Workiva
WK
+$1.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 7.03%
3 Financials 6.81%
4 Energy 6.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.2B
$49K 0.01%
652
+4
+0.6% +$324
BABA icon
227
Alibaba
BABA
$300B
$47K 0.01%
585
-25
-4% -$2.38K
QLTA icon
228
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$47K 0.01%
1,039
– –
CHY
229
Calamos Convertible and High Income Fund
CHY
$1.09B
$45K 0.01%
4,426
+36
+0.8% +$440
LYB icon
230
LyondellBasell Industries
LYB
$20.3B
$45K 0.01%
592
+234
+65% +$19.8K
BA icon
231
Boeing
BA
$183B
$44K 0.01%
363
+308
+560% +$47.2K
HUBS icon
232
HubSpot
HUBS
$10.5B
$44K 0.01%
162
+1
+0.6% +$318
HUN icon
233
Huntsman Corp
HUN
$1.78B
$44K 0.01%
+1,789
New +$50.3K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
999
-279
-22% -$11.4K
CTVA icon
235
Corteva
CTVA
$50.4B
$43K 0.01%
745
-2
-0.3% -$117
GRMN
236
Garmin
GRMN
$59.8B
$43K 0.01%
535
+4
+0.8% +$378
LAMR icon
237
Lamar Advertising Co
LAMR
$15.6B
$43K 0.01%
519
+450
+652% +$42.9K
ADBE icon
238
Adobe
ADBE
$103B
$42K 0.01%
152
-33
-18% -$12.5K
FCX icon
239
Freeport-McMoran
FCX
$96.9B
$42K 0.01%
1,531
+10
+0.7% +$293
BAC icon
240
Bank of America
BAC
$453B
$41K 0.01%
1,345
+123
+10% +$4.11K
BP icon
241
BP
BP
$111B
$39K 0.01%
1,355
– –
MNST icon
242
Monster Beverage
MNST
$90.1B
$39K 0.01%
1,804
– –
AAP icon
243
Advance Auto Parts
AAP
$3.23B
$38K 0.01%
240
-330
-58% -$60.3K
EQIX icon
244
Equinix
EQIX
$105B
$38K 0.01%
66
+1
+2% +$653
SPGI icon
245
S&P Global
SPGI
$121B
$38K 0.01%
124
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.86B
$37K 0.01%
317
+1
+0.3% +$124
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
171
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$13.2B
$35K 0.01%
955
+17
+2% +$647
IONS icon
249
Ionis Pharmaceuticals
IONS
$9.39B
$35K 0.01%
786
+40
+5% +$1.69K
PBA icon
250
Pembina Pipeline
PBA
$28.4B
$35K 0.01%
1,162
+15
+1% +$535
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Institutional & Family Asset Management held 808 positions worth $564M, down 2.8% from $580M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional & Family Asset Management deployed $21.5M of net new capital in Q3 2022, opening 35 new positions and adding to 191 existing holdings. Its largest new stake was Dominion Energy: 1,900 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.44M trimmed.

  • Institutional & Family Asset Management's largest Q3 2022 buy was Dominion Energy: 1,900 shares worth $131K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.01M increase.
  • Institutional & Family Asset Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.44M.
  • Institutional & Family Asset Management fully exited Workiva in Q3 2022, selling an estimated $1.25M.
  • Institutional & Family Asset Management's ten largest holdings make up 43% of its $564M portfolio in Q3 2022.
  • Institutional & Family Asset Management opened 35 new positions and closed 46 in Q3 2022.
  • Institutional & Family Asset Management's portfolio value fell 2.8% quarter-over-quarter to $564M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.