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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
LSTR icon
426
Landstar System
LSTR
$6.31B
$7K ﹤0.01%
47
– –
MET icon
427
MetLife
MET
$61.4B
$7K ﹤0.01%
120
– –
NDAQ icon
428
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
129
– –
NUE icon
429
Nucor
NUE
$61.7B
$7K ﹤0.01%
64
– –
PGF icon
430
Invesco Financial Preferred ETF
PGF
$668M
$7K ﹤0.01%
442
– –
RBC icon
431
RBC Bearings
RBC
$17.6B
$7K ﹤0.01%
33
-4
-11% -$921
SONY icon
432
Sony
SONY
$138B
$7K ﹤0.01%
585
-25
-4% -$401
SPY icon
433
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7K ﹤0.01%
20,000
+6,000
+43% +$2.38M
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$20.4B
$7K ﹤0.01%
80
– –
THC icon
435
Tenet Healthcare
THC
$21.5B
$7K ﹤0.01%
130
+123
+1,757% +$7.3K
UNM icon
436
Unum
UNM
$14.5B
$7K ﹤0.01%
176
-7
-4% -$256
AIN icon
437
Albany International
AIN
$1.81B
$6K ﹤0.01%
76
– –
BAR icon
438
GraniteShares Gold Shares
BAR
$1.49B
$6K ﹤0.01%
371
– –
BX icon
439
Blackstone
BX
$110B
$6K ﹤0.01%
67
– –
CBSH icon
440
Commerce Bancshares
CBSH
$8.56B
$6K ﹤0.01%
106
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
825
– –
CHN
442
DELISTED
China Fund
CHN
$6K ﹤0.01%
488
– –
COTY icon
443
Coty
COTY
$2.43B
$6K ﹤0.01%
946
– –
CUBE icon
444
CubeSmart
CUBE
$9.28B
$6K ﹤0.01%
150
– –
DLS icon
445
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
109
– –
DTE icon
446
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
49
– –
ECL icon
447
Ecolab
ECL
$78.1B
$6K ﹤0.01%
39
-25
-39% -$4.06K
EIX icon
448
Edison International
EIX
$26.7B
$6K ﹤0.01%
108
– –
ELS icon
449
Equity Lifestyle Properties
ELS
$12.4B
$6K ﹤0.01%
98
+20
+26% +$1.44K
EVTC icon
450
Evertec
EVTC
$1.82B
$6K ﹤0.01%
185
– –
16 17
18
19 20

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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.