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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
CEG icon
351
Constellation Energy
CEG
$98.7B
$13K ﹤0.01%
159
+34
+27% +$2.51K
GM icon
352
General Motors
GM
$76.1B
$13K ﹤0.01%
410
+80
+24% +$2.94K
HON icon
353
Honeywell
HON
$74.6B
$13K ﹤0.01%
83
-3
-3% -$523
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
98
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$128B
$13K ﹤0.01%
252
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13K ﹤0.01%
167
– –
LIN icon
357
Linde
LIN
$221B
$13K ﹤0.01%
50
+9
+22% +$2.58K
PLD icon
358
Prologis
PLD
$134B
$13K ﹤0.01%
124
– –
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$107B
$13K ﹤0.01%
582
+300
+106% +$7.29K
SCHW
360
Charles Schwab
SCHW
$189B
$13K ﹤0.01%
176
– –
TEF
361
DELISTED
Telefonica
TEF
$13K ﹤0.01%
4,008
– –
USFR icon
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13K ﹤0.01%
259
-355
-58% -$17.9K
ALK icon
363
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
311
– –
AVB icon
364
AvalonBay Communities
AVB
$25.7B
$12K ﹤0.01%
63
+3
+5% +$605
BBJP icon
365
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12K ﹤0.01%
301
– –
DOCS icon
366
Doximity
DOCS
$4.45B
$12K ﹤0.01%
399
– –
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K ﹤0.01%
126
– –
IRM icon
368
Iron Mountain
IRM
$37B
$12K ﹤0.01%
273
– –
LYFT icon
369
Lyft
LYFT
$6.28B
$12K ﹤0.01%
939
– –
LSXMK
370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
407
– –
ASB icon
371
Associated Banc-Corp
ASB
$6.07B
$11K ﹤0.01%
523
+203
+63% +$4.08K
DXCM icon
372
DexCom
DXCM
$34.3B
$11K ﹤0.01%
136
– –
EQH icon
373
Equitable Holdings
EQH
$14.1B
$11K ﹤0.01%
411
– –
FINX icon
374
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
528
– –
GEN icon
375
Gen Digital
GEN
$17.1B
$11K ﹤0.01%
538
+89
+20% +$2.06K
13 14
15
16 17

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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.