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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
PODD icon
276
Insulet
PODD
$10.1B
$28K 0.01%
122
+4
+3% +$1K
SNOW icon
277
Snowflake
SNOW
$115B
$28K 0.01%
166
+48
+41% +$7.95K
WDC icon
278
Western Digital
WDC
$157B
$28K 0.01%
1,140
-325
-22% -$10.8K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$27K ﹤0.01%
979
-128
-12% -$3.96K
PPG icon
280
PPG Industries
PPG
$25.5B
$27K ﹤0.01%
243
– –
TRV icon
281
Travelers Companies
TRV
$77.2B
$27K ﹤0.01%
176
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27K ﹤0.01%
227
– –
KEYS icon
283
Keysight
KEYS
$60.6B
$26K ﹤0.01%
164
– –
MDT icon
284
Medtronic
MDT
$116B
$26K ﹤0.01%
327
+5
+2% +$449
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
802
+200
+33% +$7.33K
ALC icon
286
Alcon
ALC
$35.6B
$25K ﹤0.01%
431
+20
+5% +$1.39K
AMT icon
287
American Tower
AMT
$79.4B
$25K ﹤0.01%
115
– –
BGX
288
Blackstone Long-Short Credit Income Fund
BGX
$139M
$25K ﹤0.01%
2,250
– –
MAR icon
289
Marriott International
MAR
$92.5B
$25K ﹤0.01%
181
– –
WSC icon
290
WillScot Mobile Mini Holdings
WSC
$4B
$24K ﹤0.01%
600
– –
APTV icon
291
Aptiv
APTV
$10.1B
$23K ﹤0.01%
290
– –
ASML icon
292
ASML
ASML
$695B
$23K ﹤0.01%
56
– –
DD icon
293
DuPont de Nemours
DD
$19.5B
$23K ﹤0.01%
364
– –
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$23K ﹤0.01%
317
– –
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$23K ﹤0.01%
+711
New +$25.4K
KKR icon
296
KKR & Co
KKR
$99.5B
$23K ﹤0.01%
540
+2
+0.4% +$101
AES icon
297
AES
AES
$10.5B
$22K ﹤0.01%
966
-17
-2% -$403
AMD icon
298
Advanced Micro Devices
AMD
$788B
$22K ﹤0.01%
345
– –
FANG icon
299
Diamondback Energy
FANG
$56.2B
$22K ﹤0.01%
180
– –
IRDM icon
300
Iridium Communications
IRDM
$5.26B
$22K ﹤0.01%
500
– –
10 11
12
13 14

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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 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.