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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
SYK icon
301
Stryker
SYK
$133B
$22K ﹤0.01%
109
+30
+38% +$6.31K
VTR icon
302
Ventas
VTR
$45.7B
$22K ﹤0.01%
540
+3
+0.6% +$147
VTRS icon
303
Viatris
VTRS
$18.5B
$22K ﹤0.01%
2,621
-66
-2% -$650
CHRD icon
304
Chord Energy
CHRD
$7.53B
$21K ﹤0.01%
+151
New +$19.4K
DOCU
305
DocuSign
DOCU
$11.1B
$21K ﹤0.01%
390
– –
MBB icon
306
iShares MBS ETF
MBB
$39B
$21K ﹤0.01%
225
– –
TMUS icon
307
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
156
-2
-1% -$281
ABNB icon
308
Airbnb
ABNB
$108B
$20K ﹤0.01%
194
+64
+49% +$7.09K
DOW icon
309
Dow Inc
DOW
$22.1B
$20K ﹤0.01%
457
– –
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$20K ﹤0.01%
+1,300
New +$22.4K
F icon
311
Ford
F
$55.1B
$20K ﹤0.01%
1,818
+267
+17% +$3.74K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$20K ﹤0.01%
157
– –
IYF icon
313
iShares US Financials ETF
IYF
$4.41B
$20K ﹤0.01%
+300
New +$22.1K
MUSA icon
314
Murphy USA
MUSA
$10.1B
$20K ﹤0.01%
72
– –
VMC icon
315
Vulcan Materials
VMC
$36.3B
$20K ﹤0.01%
129
– –
BDX icon
316
Becton Dickinson
BDX
$50B
$19K ﹤0.01%
87
– –
DE icon
317
Deere & Co
DE
$167B
$19K ﹤0.01%
57
– –
OMF icon
318
OneMain Financial
OMF
$7.44B
$19K ﹤0.01%
655
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$19K ﹤0.01%
259
– –
ADP icon
320
Automatic Data Processing
ADP
$107B
$18K ﹤0.01%
78
– –
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$18K ﹤0.01%
553
– –
DC icon
322
Dakota Gold
DC
$840M
$18K ﹤0.01%
5,961
– –
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18K ﹤0.01%
169
-315
-65% -$36.8K
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$18K ﹤0.01%
+12
New +$13.7K
WBD icon
325
Warner Bros
WBD
$69.3B
$18K ﹤0.01%
1,555
– –
11 12
13
14 15

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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 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.