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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
FISV
326
Fiserv Inc
FISV
$27.4B
$16.5K ﹤0.01%
163
– –
PWR icon
327
Quanta Services
PWR
$102B
$16.1K ﹤0.01%
113
-5
-4% -$710
DXC icon
328
DXC Technology
DXC
$1.71B
$15.5K ﹤0.01%
586
– –
DXCM icon
329
DexCom
DXCM
$34.3B
$15.4K ﹤0.01%
136
– –
ENB icon
330
Enbridge
ENB
$112B
$15.2K ﹤0.01%
390
+15
+4% +$587
DOCS icon
331
Doximity
DOCS
$4.45B
$15.2K ﹤0.01%
453
+54
+14% +$1.65K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
70
– –
BKR icon
333
Baker Hughes
BKR
$63.8B
$14.9K ﹤0.01%
505
+171
+51% +$4.72K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$84B
$14.9K ﹤0.01%
98
– –
SCHW
335
Charles Schwab
SCHW
$189B
$14.7K ﹤0.01%
176
– –
HLN icon
336
Haleon
HLN
$43.2B
$14.6K ﹤0.01%
1,830
+549
+43% +$3.74K
GM icon
337
General Motors
GM
$76.1B
$14.6K ﹤0.01%
435
+25
+6% +$924
VTR icon
338
Ventas
VTR
$45.7B
$14.6K ﹤0.01%
323
-217
-40% -$9.15K
TEF
339
DELISTED
Telefonica
TEF
$14.3K ﹤0.01%
4,008
– –
GH icon
340
Guardant Health
GH
$22.2B
$14.1K ﹤0.01%
519
-4
-0.8% -$183
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14K ﹤0.01%
167
– –
HON icon
342
Honeywell
HON
$74.6B
$13.9K ﹤0.01%
69
-14
-17% -$2.67K
PCG icon
343
PG&E
PCG
$38.3B
$13.9K ﹤0.01%
855
– –
MTB icon
344
M&T Bank
MTB
$36.6B
$13.8K ﹤0.01%
95
-1
-1% -$164
CEG icon
345
Constellation Energy
CEG
$98.7B
$13.7K ﹤0.01%
159
– –
IRM icon
346
Iron Mountain
IRM
$37B
$13.6K ﹤0.01%
273
– –
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5K ﹤0.01%
252
– –
ALK icon
348
Alaska Air
ALK
$5.29B
$13.4K ﹤0.01%
311
– –
WBD icon
349
Warner Bros
WBD
$69.3B
$13.3K ﹤0.01%
1,398
-157
-10% -$1.77K
WTBA icon
350
West Bancorporation
WTBA
$503M
$12.8K ﹤0.01%
500
– –
12 13
14
15 16

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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 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.