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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
82
+3
+4% +$434
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
213
– –
PCG icon
378
PG&E
PCG
$38.3B
$11K ﹤0.01%
855
– –
VICI icon
379
VICI Properties
VICI
$28.7B
$11K ﹤0.01%
354
– –
VST icon
380
Vistra
VST
$49.2B
$11K ﹤0.01%
525
-13
-2% -$315
GMDA
381
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$11K ﹤0.01%
7,085
– –
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10K ﹤0.01%
175
– –
GATX icon
383
GATX Corp
GATX
$6.34B
$10K ﹤0.01%
112
– –
GNR icon
384
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10K ﹤0.01%
199
– –
IWC icon
385
iShares Micro-Cap ETF
IWC
$1.5B
$10K ﹤0.01%
99
– –
IXG icon
386
iShares Global Financials ETF
IXG
$698M
$10K ﹤0.01%
169
– –
QCOM icon
387
Qualcomm
QCOM
$171B
$10K ﹤0.01%
90
+12
+15% +$1.65K
SE icon
388
Sea Limited
SE
$78.5B
$10K ﹤0.01%
176
– –
UL icon
389
Unilever
UL
$133B
$10K ﹤0.01%
195
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
207
– –
VOYA icon
391
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
166
– –
WTBA icon
392
West Bancorporation
WTBA
$503M
$10K ﹤0.01%
+500
New +$12.1K
TTCF
393
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10K ﹤0.01%
2,000
– –
HES
394
DELISTED
Hess
HES
$9K ﹤0.01%
+78
New +$8.64K
HPE icon
395
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
713
+6
+0.8% +$82
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9K ﹤0.01%
96
– –
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$5.07B
$9K ﹤0.01%
125
-45
-26% -$4.79K
MTG icon
398
MGIC Investment
MTG
$6.29B
$9K ﹤0.01%
735
– –
TSM icon
399
TSMC
TSM
$2.23T
$9K ﹤0.01%
136
-7
-5% -$579
ADRE
400
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$9K ﹤0.01%
268
+4
+2% +$155
14 15
16
17 18

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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.