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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
AVB icon
401
AvalonBay Communities
AVB
$25.7B
$7.75K ﹤0.01%
48
-15
-24% -$2.55K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.75K ﹤0.01%
68
-101
-60% -$11.5K
CNH
403
CNH Industrial
CNH
$17.3B
$7.68K ﹤0.01%
478
– –
LSTR icon
404
Landstar System
LSTR
$6.31B
$7.66K ﹤0.01%
47
– –
WAL icon
405
Western Alliance Bancorporation
WAL
$9.01B
$7.62K ﹤0.01%
128
– –
OMC icon
406
Omnicom Group
OMC
$23.5B
$7.59K ﹤0.01%
93
– –
ECL icon
407
Ecolab
ECL
$78.1B
$7.57K ﹤0.01%
52
+13
+33% +$1.91K
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
$7.51K ﹤0.01%
323
– –
AIN icon
409
Albany International
AIN
$1.81B
$7.49K ﹤0.01%
76
– –
TSCO icon
410
Tractor Supply
TSCO
$19B
$7.42K ﹤0.01%
165
-205
-55% -$8.71K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$7.32K ﹤0.01%
80
– –
HLI icon
412
Houlihan Lokey
HLI
$8.63B
$7.23K ﹤0.01%
83
+4
+5% +$360
UNM icon
413
Unum
UNM
$14.5B
$7.22K ﹤0.01%
176
– –
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$107B
$7.1K ﹤0.01%
282
-300
-52% -$7.41K
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.07K ﹤0.01%
150
– –
BWXT icon
416
BWX Technologies
BWXT
$15.8B
$7.03K ﹤0.01%
+121
New +$6.95K
WY icon
417
Weyerhaeuser
WY
$17.8B
$6.88K ﹤0.01%
222
– –
EIX icon
418
Edison International
EIX
$26.7B
$6.87K ﹤0.01%
108
– –
AZTA icon
419
Azenta
AZTA
$1.47B
$6.81K ﹤0.01%
117
+31
+36% +$1.59K
PNC icon
420
PNC Financial Services
PNC
$102B
$6.79K ﹤0.01%
43
+8
+23% +$1.26K
RLI icon
421
RLI Corp
RLI
$5.78B
$6.7K ﹤0.01%
102
– –
FINX icon
422
Global X FinTech ETF
FINX
$166M
$6.66K ﹤0.01%
346
-182
-34% -$3.67K
CCL icon
423
Carnival Corporation Ltd
CCL
$37.9B
$6.65K ﹤0.01%
825
– –
PAVE icon
424
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.62K ﹤0.01%
250
– –
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$20.4B
$6.6K ﹤0.01%
83
+3
+4% +$278
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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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.