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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
WDAY icon
326
Workday
WDAY
$43.3B
$18K ﹤0.01%
119
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
238
– –
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$77.3B
$17K ﹤0.01%
300
– –
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$17K ﹤0.01%
337
– –
MTB icon
330
M&T Bank
MTB
$36.6B
$17K ﹤0.01%
96
+26
+37% +$4.6K
SU icon
331
Suncor Energy
SU
$74.7B
$17K ﹤0.01%
598
– –
TJX icon
332
TJX Companies
TJX
$169B
$17K ﹤0.01%
276
– –
WERN icon
333
Werner Enterprises
WERN
$2.27B
$17K ﹤0.01%
450
+2
+0.4% +$81
WSO icon
334
Watsco Inc
WSO
$12.8B
$17K ﹤0.01%
67
-9
-12% -$2.44K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
230
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.9B
$16K ﹤0.01%
256
– –
ADAM
337
Adamas Trust
ADAM
$913M
$16K ﹤0.01%
1,721
+58
+3% +$658
CASH icon
338
Pathward Financial
CASH
$1.78B
$15K ﹤0.01%
450
– –
FISV
339
Fiserv Inc
FISV
$27.4B
$15K ﹤0.01%
163
+27
+20% +$2.75K
PWR icon
340
Quanta Services
PWR
$102B
$15K ﹤0.01%
118
-2
-2% -$273
SBNY
341
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
99
– –
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K ﹤0.01%
584
-2,055
-78% -$52.2K
DXC icon
343
DXC Technology
DXC
$1.71B
$14K ﹤0.01%
586
-130
-18% -$3.57K
ENB icon
344
Enbridge
ENB
$112B
$14K ﹤0.01%
375
+61
+19% +$2.57K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15B
$14K ﹤0.01%
70
-12
-15% -$2.7K
PEG icon
346
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
248
– –
TSCO icon
347
Tractor Supply
TSCO
$19B
$14K ﹤0.01%
370
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
136
– –
APO icon
349
Apollo Global Management
APO
$81.9B
$13K ﹤0.01%
279
+1
+0.4% +$55
BCLI
350
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13K ﹤0.01%
200
– –
12 13
14
15 16

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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.