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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
MAR icon
276
Marriott International
MAR
$92.5B
$27K ﹤0.01%
181
– –
MRSH
277
Marsh
MRSH
$90.1B
$26.8K ﹤0.01%
+162
New +$26.5K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26.6K ﹤0.01%
317
– –
BAC icon
279
Bank of America
BAC
$453B
$26.4K ﹤0.01%
799
-546
-41% -$18.8K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$26.3K ﹤0.01%
718
+7
+1% +$252
IRDM icon
281
Iridium Communications
IRDM
$5.26B
$25.7K ﹤0.01%
500
– –
VMC icon
282
Vulcan Materials
VMC
$36.3B
$25.4K ﹤0.01%
145
+16
+12% +$2.74K
BDX icon
283
Becton Dickinson
BDX
$50B
$25.2K ﹤0.01%
99
+12
+14% +$2.83K
KKR icon
284
KKR & Co
KKR
$99.5B
$25.1K ﹤0.01%
542
+2
+0.4% +$97
FANG icon
285
Diamondback Energy
FANG
$56.2B
$24.6K ﹤0.01%
180
– –
DE icon
286
Deere & Co
DE
$167B
$24.4K ﹤0.01%
57
– –
BGX
287
Blackstone Long-Short Credit Income Fund
BGX
$139M
$24.4K ﹤0.01%
2,250
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$23.8K ﹤0.01%
311
+81
+35% +$6.01K
MTCH icon
289
Match Group
MTCH
$8.4B
$23.6K ﹤0.01%
570
-7
-1% -$316
SPLK
290
DELISTED
Splunk Inc
SPLK
$23.1K ﹤0.01%
268
-761
-74% -$61.4K
MFM
291
Aberdeen Municipal Income Fund
MFM
$223M
$23K ﹤0.01%
+4,449
New +$22.1K
DOW icon
292
Dow Inc
DOW
$22.1B
$23K ﹤0.01%
457
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.41B
$22.6K ﹤0.01%
300
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22.6K ﹤0.01%
166
-61
-27% -$8.08K
AMD icon
295
Advanced Micro Devices
AMD
$788B
$22.3K ﹤0.01%
345
– –
OMF icon
296
OneMain Financial
OMF
$7.44B
$21.8K ﹤0.01%
655
– –
PFG icon
297
Principal Financial Group
PFG
$24.4B
$21.7K ﹤0.01%
259
– –
DOCU
298
DocuSign
DOCU
$11.1B
$21.7K ﹤0.01%
392
+2
+0.5% +$97
TJX icon
299
TJX Companies
TJX
$169B
$21.4K ﹤0.01%
269
-7
-3% -$517
ABNB icon
300
Airbnb
ABNB
$108B
$21.4K ﹤0.01%
250
+56
+29% +$5.66K
10 11
12
13 14

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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.