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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
CVS icon
251
CVS Health
CVS
$121B
$35K 0.01%
376
+29
+8% +$2.8K
CRL icon
252
Charles River Laboratories
CRL
$13.6B
$34.9K 0.01%
160
+7
+5% +$1.53K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.2K 0.01%
687
+6
+0.9% +$297
POR icon
254
Portland General Electric
POR
$5.74B
$33.6K 0.01%
685
-125
-15% -$5.79K
TRV icon
255
Travelers Companies
TRV
$77.2B
$32.6K 0.01%
174
-2
-1% -$360
CHI
256
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$31.5K 0.01%
3,000
– –
DD icon
257
DuPont de Nemours
DD
$19.5B
$31.4K 0.01%
364
– –
FTV icon
258
Fortive
FTV
$18.6B
$31K 0.01%
641
– –
EQIX icon
259
Equinix
EQIX
$105B
$30.8K 0.01%
47
-19
-29% -$11.7K
DLB icon
260
Dolby
DLB
$5.75B
$30.8K 0.01%
436
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6K 0.01%
134
-37
-22% -$9K
STAG icon
262
STAG Industrial
STAG
$7.12B
$30.3K 0.01%
937
-138
-13% -$4.32K
PPG icon
263
PPG Industries
PPG
$25.5B
$30.1K 0.01%
239
-4
-2% -$490
ALC icon
264
Alcon
ALC
$35.6B
$29.5K ﹤0.01%
431
– –
SYK icon
265
Stryker
SYK
$133B
$29.3K ﹤0.01%
120
+11
+10% +$2.5K
XYZ
266
Block Inc
XYZ
$47B
$29.3K ﹤0.01%
466
-128
-22% -$7.9K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.39B
$29.2K ﹤0.01%
774
-12
-2% -$505
VTRS icon
268
Viatris
VTRS
$18.5B
$29.1K ﹤0.01%
2,619
-2
-0.1% -$21
EMN icon
269
Eastman Chemical
EMN
$8.29B
$28.5K ﹤0.01%
350
-71
-17% -$5.72K
KEYS icon
270
Keysight
KEYS
$60.6B
$28.1K ﹤0.01%
164
– –
CI icon
271
Cigna
CI
$73.3B
$27.7K ﹤0.01%
83
-22
-21% -$6.96K
AES icon
272
AES
AES
$10.5B
$27.5K ﹤0.01%
955
-11
-1% -$296
EQT icon
273
EQT Corp
EQT
$33.8B
$27.2K ﹤0.01%
804
+7
+0.9% +$281
WSC icon
274
WillScot Mobile Mini Holdings
WSC
$4B
$27.1K ﹤0.01%
600
– –
APTV icon
275
Aptiv
APTV
$10.1B
$27K ﹤0.01%
290
– –
9 10
11
12 13

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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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PWS
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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.