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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
ADM icon
401
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
100
– –
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
56
– –
BLMN icon
403
Bloomin' Brands
BLMN
$975M
$8K ﹤0.01%
443
– –
CHX
404
DELISTED
ChampionX
CHX
$8K ﹤0.01%
400
– –
DVN icon
405
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
138
+2
+1% +$124
ESS icon
406
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
34
– –
EWA icon
407
iShares MSCI Australia ETF
EWA
$1.46B
$8K ﹤0.01%
400
– –
FNV icon
408
Franco-Nevada
FNV
$45.5B
$8K ﹤0.01%
64
– –
HLN icon
409
Haleon
HLN
$43.2B
$8K ﹤0.01%
+1,281
New +$8.29K
INVH icon
410
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
249
– –
MESO
411
Mesoblast
MESO
$2.18B
$8K ﹤0.01%
1,585
-15
-0.9% -$91
SLB icon
412
SLB Ltd
SLB
$78.1B
$8K ﹤0.01%
228
+1
+0.4% +$36
SUI icon
413
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
60
– –
WAL icon
414
Western Alliance Bancorporation
WAL
$9.01B
$8K ﹤0.01%
128
– –
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7K ﹤0.01%
150
– –
BKR icon
416
Baker Hughes
BKR
$63.8B
$7K ﹤0.01%
334
– –
BOH icon
417
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
89
– –
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
183
– –
FFIN icon
419
First Financial Bankshares
FFIN
$5.01B
$7K ﹤0.01%
163
– –
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$7K ﹤0.01%
80
– –
GSK icon
421
GSK
GSK
$101B
$7K ﹤0.01%
240
-44
-15% -$1.67K
GTN icon
422
Gray Television
GTN
$498M
$7K ﹤0.01%
469
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
76
– –
JD icon
424
JD.com
JD
$42.7B
$7K ﹤0.01%
138
– –
KHC icon
425
Kraft Heinz
KHC
$29.1B
$7K ﹤0.01%
197
+2
+1% +$74
15 16
17
18 19

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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 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.