We are live on ! Find out more
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
VGT icon
301
Vanguard Information Technology ETF
VGT
$149B
$21.1K ﹤0.01%
528
-224
-30% -$9.14K
CHRD icon
302
Chord Energy
CHRD
$7.53B
$20.6K ﹤0.01%
151
– –
WDAY icon
303
Workday
WDAY
$43.3B
$19.9K ﹤0.01%
119
– –
TMUS icon
304
T-Mobile US
TMUS
$190B
$19.9K ﹤0.01%
142
-14
-9% -$2.01K
ETG
305
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$19.6K ﹤0.01%
1,300
– –
MUSA icon
306
Murphy USA
MUSA
$10.1B
$19.6K ﹤0.01%
70
-2
-3% -$580
HPQ icon
307
HP
HPQ
$26.8B
$19.5K ﹤0.01%
726
-1,249
-63% -$34.6K
CASH icon
308
Pathward Financial
CASH
$1.78B
$19.4K ﹤0.01%
450
– –
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$19.3K ﹤0.01%
157
– –
WSO icon
310
Watsco Inc
WSO
$12.8B
$19K ﹤0.01%
76
+9
+13% +$2.37K
SU icon
311
Suncor Energy
SU
$74.7B
$18.7K ﹤0.01%
590
-8
-1% -$263
ADP icon
312
Automatic Data Processing
ADP
$107B
$18.4K ﹤0.01%
77
-1
-1% -$246
ADAM
313
Adamas Trust
ADAM
$913M
$18.3K ﹤0.01%
1,791
+70
+4% +$746
AMT icon
314
American Tower
AMT
$79.4B
$18.2K ﹤0.01%
86
-29
-25% -$6.04K
DC icon
315
Dakota Gold
DC
$840M
$18.2K ﹤0.01%
5,961
– –
WERN icon
316
Werner Enterprises
WERN
$2.27B
$18.2K ﹤0.01%
451
+1
+0.2% +$41
TEAM icon
317
Atlassian
TEAM
$39.4B
$18.1K ﹤0.01%
141
– –
APO icon
318
Apollo Global Management
APO
$81.9B
$17.8K ﹤0.01%
279
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.7K ﹤0.01%
502
-300
-37% -$10.2K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.6K ﹤0.01%
300
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5K ﹤0.01%
238
– –
WDC icon
322
Western Digital
WDC
$157B
$17.4K ﹤0.01%
729
-411
-36% -$10.8K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$17.3K ﹤0.01%
136
– –
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17.3K ﹤0.01%
256
– –
LIN icon
325
Linde
LIN
$221B
$17K ﹤0.01%
52
+2
+4% +$627
11 12
13
14 15

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.