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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
QCOM icon
376
Qualcomm
QCOM
$171B
$9.89K ﹤0.01%
90
– –
AMH icon
377
American Homes 4 Rent
AMH
$12.2B
$9.73K ﹤0.01%
323
-230
-42% -$7.29K
MTG icon
378
MGIC Investment
MTG
$6.29B
$9.55K ﹤0.01%
735
– –
TSM icon
379
TSMC
TSM
$2.23T
$9.54K ﹤0.01%
128
-8
-6% -$579
LBRDK icon
380
Liberty Broadband Class C
LBRDK
$5.07B
$9.53K ﹤0.01%
125
– –
BOIL icon
381
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$9.42K ﹤0.01%
+3
New +$23.4K
TECK icon
382
Teck Resources
TECK
$32.4B
$9.3K ﹤0.01%
246
+55
+29% +$1.9K
ADM icon
383
Archer Daniels Midland
ADM
$38.4B
$9.29K ﹤0.01%
100
– –
SON icon
384
Sonoco
SON
$5.74B
$9.23K ﹤0.01%
+152
New +$9.13K
MESO
385
Mesoblast
MESO
$2.18B
$9.22K ﹤0.01%
1,585
– –
SE icon
386
Sea Limited
SE
$78.5B
$9.16K ﹤0.01%
176
– –
SONY icon
387
Sony
SONY
$138B
$9.15K ﹤0.01%
600
+15
+3% +$224
GMDA
388
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$9.14K ﹤0.01%
7,085
– –
EWA icon
389
iShares MSCI Australia ETF
EWA
$1.46B
$8.89K ﹤0.01%
400
– –
BLMN icon
390
Bloomin' Brands
BLMN
$975M
$8.69K ﹤0.01%
432
-11
-2% -$238
MET icon
391
MetLife
MET
$61.4B
$8.68K ﹤0.01%
120
– –
DVN icon
392
Devon Energy
DVN
$49.3B
$8.54K ﹤0.01%
139
+1
+0.7% +$68
GSK icon
393
GSK
GSK
$101B
$8.54K ﹤0.01%
243
+3
+1% +$100
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.48K ﹤0.01%
185
+2
+1% +$87
KXI icon
395
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.47K ﹤0.01%
142
-71
-33% -$4.12K
NUE icon
396
Nucor
NUE
$61.9B
$8.44K ﹤0.01%
64
– –
COTY icon
397
Coty
COTY
$2.43B
$8.1K ﹤0.01%
946
– –
KHC icon
398
Kraft Heinz
KHC
$29.1B
$8.08K ﹤0.01%
199
+2
+1% +$76
SAP icon
399
SAP
SAP
$236B
$8.05K ﹤0.01%
78
+21
+37% +$2.1K
NDAQ icon
400
Nasdaq
NDAQ
$53.5B
$7.91K ﹤0.01%
129
– –
14 15
16
17 18

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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.