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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
IBRX icon
426
ImmunityBio
IBRX
$8.2B
$6.59K ﹤0.01%
1,300
– –
MKL icon
427
Markel Group
MKL
$22.8B
$6.59K ﹤0.01%
+5
New +$6.18K
IQLT icon
428
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.58K ﹤0.01%
203
-776
-79% -$24.1K
KN icon
429
Knowles
KN
$3.33B
$6.57K ﹤0.01%
400
– –
EXE
430
Expand Energy Corp
EXE
$22.3B
$6.51K ﹤0.01%
69
+33
+92% +$3.27K
BALL icon
431
Ball Corp
BALL
$16.4B
$6.5K ﹤0.01%
127
+36
+40% +$1.86K
MU icon
432
Micron Technology
MU
$1.03T
$6.45K ﹤0.01%
129
– –
BOH icon
433
Bank of Hawaii
BOH
$3.13B
$6.44K ﹤0.01%
83
-6
-7% -$465
VYX icon
434
NCR Voyix
VYX
$1.12B
$6.37K ﹤0.01%
443
– –
PGF icon
435
Invesco Financial Preferred ETF
PGF
$668M
$6.37K ﹤0.01%
442
– –
DLS icon
436
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.32K ﹤0.01%
109
– –
CHN
437
DELISTED
China Fund
CHN
$6.3K ﹤0.01%
488
– –
AMP icon
438
Ameriprise Financial
AMP
$49.9B
$6.23K ﹤0.01%
20
– –
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.21K ﹤0.01%
215
– –
CBSH icon
440
Commerce Bancshares
CBSH
$8.56B
$6.19K ﹤0.01%
105
-1
-0.9% -$58
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.11K ﹤0.01%
72
– –
WPM icon
442
Wheaton Precious Metals
WPM
$61.3B
$6.1K ﹤0.01%
156
– –
FIZZ icon
443
National Beverage
FIZZ
$2.9B
$6.05K ﹤0.01%
130
– –
MELI icon
444
Mercado Libre
MELI
$92.7B
$5.92K ﹤0.01%
7
– –
YUM icon
445
Yum! Brands
YUM
$41B
$5.89K ﹤0.01%
46
– –
NTR icon
446
Nutrien
NTR
$32.1B
$5.84K ﹤0.01%
80
+20
+33% +$1.58K
DTE icon
447
DTE Energy
DTE
$28.9B
$5.76K ﹤0.01%
49
– –
OLN icon
448
Olin
OLN
$2.13B
$5.67K ﹤0.01%
107
– –
RBC icon
449
RBC Bearings
RBC
$17.6B
$5.65K ﹤0.01%
27
-6
-18% -$1.37K
TTWO icon
450
Take-Two Interactive
TTWO
$45.4B
$5.62K ﹤0.01%
54
– –
16 17
18
19 20

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SCM
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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.