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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
F icon
351
Ford
F
$55.1B
$12.5K ﹤0.01%
1,076
-742
-41% -$9.53K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.5K ﹤0.01%
90
+8
+10% +$1.13K
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.3K ﹤0.01%
407
– –
PEG icon
354
Public Service Enterprise Group
PEG
$37.8B
$12.3K ﹤0.01%
200
-48
-19% -$2.79K
SLB icon
355
SLB Ltd
SLB
$78.1B
$12.2K ﹤0.01%
229
+1
+0.4% +$50
VST icon
356
Vistra
VST
$49.2B
$12.2K ﹤0.01%
525
– –
ASB icon
357
Associated Banc-Corp
ASB
$6.07B
$12.1K ﹤0.01%
523
– –
GATX icon
358
GATX Corp
GATX
$6.34B
$11.9K ﹤0.01%
112
– –
EQH icon
359
Equitable Holdings
EQH
$14.1B
$11.8K ﹤0.01%
411
– –
CHX
360
DELISTED
ChampionX
CHX
$11.6K ﹤0.01%
400
– –
GEN icon
361
Gen Digital
GEN
$17.1B
$11.5K ﹤0.01%
538
– –
HPE icon
362
Hewlett Packard
HPE
$77.8B
$11.5K ﹤0.01%
720
+7
+1% +$103
SBNY
363
DELISTED
Signature Bank
SBNY
$11.4K ﹤0.01%
99
– –
FHLC icon
364
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.2K ﹤0.01%
175
– –
HES
365
DELISTED
Hess
HES
$11.1K ﹤0.01%
78
– –
UL icon
366
Unilever
UL
$133B
$11K ﹤0.01%
195
– –
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.5B
$10.7K ﹤0.01%
99
– –
MDT icon
368
Medtronic
MDT
$116B
$10.6K ﹤0.01%
136
-191
-58% -$15.5K
LYFT icon
369
Lyft
LYFT
$6.28B
$10.6K ﹤0.01%
959
+20
+2% +$241
BA icon
370
Boeing
BA
$183B
$10.4K ﹤0.01%
55
-308
-85% -$50.4K
APA icon
371
APA Corp
APA
$14B
$10.3K ﹤0.01%
+221
New +$9.89K
ADRE
372
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10.3K ﹤0.01%
275
+7
+3% +$253
VOYA icon
373
Voya Financial
VOYA
$9.01B
$10.2K ﹤0.01%
166
– –
FNV icon
374
Franco-Nevada
FNV
$45.5B
$10.1K ﹤0.01%
74
+10
+16% +$1.32K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.1K ﹤0.01%
96
– –
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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AC
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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.