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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
GGG icon
451
Graco
GGG
$13.4B
$6K ﹤0.01%
93
– –
HLI icon
452
Houlihan Lokey
HLI
$8.63B
$6K ﹤0.01%
79
– –
HYLN icon
453
Hyliion Holdings
HYLN
$695M
$6K ﹤0.01%
2,049
– –
IBRX icon
454
ImmunityBio
IBRX
$8.2B
$6K ﹤0.01%
+1,300
New +$5.92K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
72
-245
-77% -$21.7K
MELI icon
456
Mercado Libre
MELI
$92.7B
$6K ﹤0.01%
7
– –
MU icon
457
Micron Technology
MU
$1.03T
$6K ﹤0.01%
+129
New +$7.48K
OMC icon
458
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
93
– –
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
250
– –
TECK icon
460
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
191
+77
+68% +$2.38K
TTWO icon
461
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
54
– –
UNF icon
462
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
34
– –
WY icon
463
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
222
– –
YUMC icon
464
Yum China
YUMC
$16.4B
$6K ﹤0.01%
120
– –
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
215
– –
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
323
– –
AMP icon
467
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
20
– –
AWI icon
468
Armstrong World Industries
AWI
$7.75B
$5K ﹤0.01%
69
– –
BCRX icon
469
BioCryst Pharmaceuticals
BCRX
$2.71B
$5K ﹤0.01%
398
-2
-0.5% -$26
CAKE icon
470
Cheesecake Factory
CAKE
$5.84B
$5K ﹤0.01%
170
– –
CB icon
471
Chubb
CB
$132B
$5K ﹤0.01%
25
– –
CGNX icon
472
Cognex
CGNX
$10.2B
$5K ﹤0.01%
118
-4
-3% -$181
CMG icon
473
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
150
– –
CP icon
474
Canadian Pacific Kansas City
CP
$81.5B
$5K ﹤0.01%
69
+42
+156% +$3.17K
FIZZ icon
475
National Beverage
FIZZ
$2.9B
$5K ﹤0.01%
130
– –
17 18
19
20 21

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PRC
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GIM
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AT
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MCM
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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.