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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
+10.96%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$38.4M
Cap. Flow
-$5.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.37%
Holding
792
New
30
Increased
149
Reduced
183
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.89M
4
GD icon
General Dynamics
GD
+$3.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
CCOR icon
Core Alternative Capital
CCOR
+$9.83M
3
T icon
AT&T
T
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Technology 7.22%
3 Financials 7.17%
4 Industrials 6.97%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
226
Calamos Convertible and High Income Fund
CHY
$1.09B
$47.1K 0.01%
4,466
+40
+0.9% +$446
MNST icon
227
Monster Beverage
MNST
$90.1B
$47.1K 0.01%
1,856
+52
+3% +$1.26K
T icon
228
AT&T
T
$166B
$43.8K 0.01%
2,378
-185,702
-99% -$3.32M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.5K 0.01%
1,115
-6,140
-85% -$234K
LAMR icon
230
Lamar Advertising Co
LAMR
$15.6B
$42.8K 0.01%
453
-66
-13% -$6.11K
HUN icon
231
Huntsman Corp
HUN
$1.78B
$42.6K 0.01%
1,551
-238
-13% -$6.47K
SNOW icon
232
Snowflake
SNOW
$115B
$42.3K 0.01%
295
+129
+78% +$19.7K
CTVA icon
233
Corteva
CTVA
$50.4B
$41.7K 0.01%
710
-35
-5% -$2.21K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.86B
$41.6K 0.01%
317
– –
SPGI icon
235
S&P Global
SPGI
$121B
$41.5K 0.01%
124
– –
LYB icon
236
LyondellBasell Industries
LYB
$20.3B
$41.3K 0.01%
498
-94
-16% -$7.7K
ADBE icon
237
Adobe
ADBE
$103B
$41.1K 0.01%
122
-30
-20% -$9.6K
AIG icon
238
American International
AIG
$39.8B
$41K 0.01%
648
-6
-0.9% -$349
PBA icon
239
Pembina Pipeline
PBA
$28.4B
$40.2K 0.01%
1,185
+23
+2% +$771
PANW icon
240
Palo Alto Networks
PANW
$315B
$39.5K 0.01%
566
-154
-21% -$12.4K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$38.9K 0.01%
164
+12
+8% +$2.77K
CRM icon
242
Salesforce
CRM
$158B
$38.6K 0.01%
291
-75
-20% -$10.9K
AXP icon
243
American Express
AXP
$232B
$37.1K 0.01%
251
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13.2B
$37K 0.01%
973
+18
+2% +$708
ETSY icon
245
Etsy
ETSY
$7.31B
$36.7K 0.01%
306
+1
+0.3% +$114
PODD icon
246
Insulet
PODD
$10.1B
$35.9K 0.01%
122
– –
SHEL icon
247
Shell
SHEL
$249B
$35.9K 0.01%
630
– –
ASML icon
248
ASML
ASML
$695B
$35.5K 0.01%
65
+9
+16% +$4.71K
AAP icon
249
Advance Auto Parts
AAP
$3.23B
$35.3K 0.01%
240
– –
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.4B
$35.1K 0.01%
694
+9
+1% +$455
8 9
10
11 12

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institutional & Family Asset Management held 792 positions worth $602M, up 6.8% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Institutional & Family Asset Management's Q4 2022 filing shows 30 new, 149 increased, 183 reduced and 73 closed positions. Its largest new stake was General Dynamics: 13,572 shares worth $3.37M. The largest sale was SPDR Gold Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Institutional & Family Asset Management's largest Q4 2022 buy was General Dynamics: 13,572 shares worth $3.37M.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $6.57M increase.
  • Institutional & Family Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $10.2M.
  • Institutional & Family Asset Management fully exited ProShares UltraPro QQQ in Q4 2022, selling an estimated $111K.
  • Institutional & Family Asset Management's ten largest holdings make up 43% of its $602M portfolio in Q4 2022.
  • Institutional & Family Asset Management opened 30 new positions and closed 73 in Q4 2022.
  • Institutional & Family Asset Management's portfolio value rose 6.8% quarter-over-quarter to $602M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.