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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
FFIN icon
451
First Financial Bankshares
FFIN
$5.01B
$5.61K ﹤0.01%
163
– –
UNF icon
452
Unifirst Corp
UNF
$5.24B
$5.6K ﹤0.01%
29
-5
-15% -$914
EVTC icon
453
Evertec
EVTC
$1.82B
$5.57K ﹤0.01%
172
-13
-7% -$427
CGNX icon
454
Cognex
CGNX
$10.2B
$5.55K ﹤0.01%
118
– –
IXJ icon
455
iShares Global Healthcare ETF
IXJ
$4.23B
$5.52K ﹤0.01%
65
+4
+7% +$330
CB icon
456
Chubb
CB
$132B
$5.51K ﹤0.01%
25
– –
LKFN icon
457
Lakeland Financial Corp
LKFN
$1.55B
$5.47K ﹤0.01%
75
– –
LESL icon
458
Leslie's
LESL
$12.4M
$5.41K ﹤0.01%
22
+5
+29% +$1.39K
WTW icon
459
Willis Towers Watson
WTW
$31.6B
$5.38K ﹤0.01%
22
– –
EEFT icon
460
Euronet Worldwide
EEFT
$2.66B
$5.38K ﹤0.01%
57
– –
CAKE icon
461
Cheesecake Factory
CAKE
$5.84B
$5.26K ﹤0.01%
166
-4
-2% -$134
GTN icon
462
Gray Television
GTN
$498M
$5.25K ﹤0.01%
469
– –
FUL icon
463
H.B. Fuller
FUL
$3.24B
$5.23K ﹤0.01%
+73
New +$5.27K
CP icon
464
Canadian Pacific Kansas City
CP
$81.5B
$5.15K ﹤0.01%
69
– –
ROAD icon
465
Construction Partners
ROAD
$6.9B
$5.12K ﹤0.01%
192
– –
LAD icon
466
Lithia Motors
LAD
$8.32B
$5.12K ﹤0.01%
25
– –
KD icon
467
Kyndryl
KD
$2.85B
$5.12K ﹤0.01%
460
– –
PRI icon
468
Primerica
PRI
$9.57B
$5.11K ﹤0.01%
36
– –
SITE icon
469
SiteOne Landscape Supply
SITE
$4.22B
$5.04K ﹤0.01%
43
+2
+5% +$233
LOW icon
470
Lowe's Companies
LOW
$121B
$5.01K ﹤0.01%
25
– –
DGX icon
471
Quest Diagnostics
DGX
$26.2B
$5.01K ﹤0.01%
32
– –
MPC icon
472
Marathon Petroleum
MPC
$97.8B
$5K ﹤0.01%
43
+30
+231% +$3.42K
HROW icon
473
Harrow
HROW
$1.48B
$4.97K ﹤0.01%
337
– –
YUMC icon
474
Yum China
YUMC
$16.4B
$4.97K ﹤0.01%
91
-29
-24% -$1.47K
RCL icon
475
Royal Caribbean
RCL
$82.4B
$4.94K ﹤0.01%
100
– –
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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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.