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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
POR icon
251
Portland General Electric
POR
$5.74B
$35K 0.01%
810
– –
AXP icon
252
American Express
AXP
$232B
$34K 0.01%
251
– –
HYD icon
253
VanEck High Yield Muni ETF
HYD
$4.4B
$34K 0.01%
685
+6
+0.9% +$320
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34K 0.01%
681
+3
+0.4% +$151
ALLY icon
255
Ally Financial
ALLY
$13.5B
$33K 0.01%
1,173
– –
CVS icon
256
CVS Health
CVS
$121B
$33K 0.01%
347
-3
-0.9% -$297
XYZ
257
Block Inc
XYZ
$47B
$33K 0.01%
594
– –
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K 0.01%
1,208
– –
EQT icon
259
EQT Corp
EQT
$33.8B
$32K 0.01%
797
– –
HIW icon
260
Highwoods Properties
HIW
$3.46B
$32K 0.01%
1,199
– –
AIG icon
261
American International
AIG
$39.8B
$31K 0.01%
654
– –
ETSY icon
262
Etsy
ETSY
$7.31B
$31K 0.01%
305
– –
SHEL icon
263
Shell
SHEL
$249B
$31K 0.01%
630
+30
+5% +$1.55K
SHW icon
264
Sherwin-Williams
SHW
$87.4B
$31K 0.01%
152
– –
STAG icon
265
STAG Industrial
STAG
$7.12B
$31K 0.01%
1,075
– –
CRL icon
266
Charles River Laboratories
CRL
$13.6B
$30K 0.01%
153
– –
EMN icon
267
Eastman Chemical
EMN
$8.29B
$30K 0.01%
421
– –
TEAM icon
268
Atlassian
TEAM
$39.4B
$30K 0.01%
141
– –
CHI
269
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$29K 0.01%
3,000
– –
CI icon
270
Cigna
CI
$73.3B
$29K 0.01%
105
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$29K 0.01%
752
– –
DLB icon
272
Dolby
DLB
$5.75B
$28K 0.01%
436
-5
-1% -$372
FTV icon
273
Fortive
FTV
$18.6B
$28K 0.01%
641
– –
GH icon
274
Guardant Health
GH
$22.2B
$28K 0.01%
523
– –
MTCH icon
275
Match Group
MTCH
$8.4B
$28K 0.01%
577
– –
9 10
11
12 13

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SCM
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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
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.