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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$4.99M 0.88%
15,433
+127
+0.8% +$40.2K
LMT icon
27
Lockheed Martin
LMT
$137B
$4.96M 0.88%
12,831
+120
+0.9% +$50.1K
SO icon
28
Southern Company
SO
$106B
$4.86M 0.86%
71,533
+1,007
+1% +$76.3K
UNH icon
29
UnitedHealth
UNH
$363B
$4.84M 0.86%
9,580
+115
+1% +$60.5K
APD icon
30
Air Products & Chemicals
APD
$68.4B
$4.74M 0.84%
20,363
+3,604
+22% +$892K
ACN icon
31
Accenture
ACN
$109B
$4.68M 0.83%
18,207
+3,778
+26% +$1.09M
GPC icon
32
Genuine Parts
GPC
$18.5B
$4.68M 0.83%
31,353
-37
-0.1% -$5.59K
MS icon
33
Morgan Stanley
MS
$343B
$4.49M 0.8%
56,838
+11,197
+25% +$944K
RTX icon
34
RTX Corp
RTX
$297B
$4.47M 0.79%
54,658
+907
+2% +$82.1K
NEE icon
35
NextEra Energy
NEE
$179B
$4.47M 0.79%
56,988
+899
+2% +$76.3K
MCD icon
36
McDonald's
MCD
$192B
$4.44M 0.79%
19,260
+334
+2% +$85.4K
ABT icon
37
Abbott
ABT
$188B
$4.4M 0.78%
45,483
+7,762
+21% +$827K
WM icon
38
Waste Management
WM
$90.3B
$4.39M 0.78%
27,408
+458
+2% +$75.6K
DEO icon
39
Diageo
DEO
$52.1B
$4.37M 0.77%
25,729
+4,750
+23% +$851K
AFL icon
40
Aflac
AFL
$60.6B
$4.33M 0.77%
76,992
+4,123
+6% +$243K
BR icon
41
Broadridge
BR
$19.1B
$4.32M 0.77%
29,947
+2,763
+10% +$448K
DG icon
42
Dollar General
DG
$26.5B
$4.26M 0.76%
17,774
+178
+1% +$43.9K
TXN icon
43
Texas Instruments
TXN
$260B
$4.26M 0.76%
27,524
+4,226
+18% +$709K
PEP icon
44
PepsiCo
PEP
$187B
$4.19M 0.74%
25,650
+408
+2% +$70.3K
CSCO icon
45
Cisco
CSCO
$487B
$4.18M 0.74%
104,509
+26,966
+35% +$1.2M
PAA icon
46
Plains All American Pipeline
PAA
$16.3B
$4.17M 0.74%
396,664
+16,897
+4% +$189K
LHX icon
47
L3Harris
LHX
$52.8B
$4.04M 0.72%
19,438
+314
+2% +$72.4K
PG icon
48
Procter & Gamble
PG
$335B
$3.86M 0.68%
30,555
+793
+3% +$113K
SYY icon
49
Sysco
SYY
$40.2B
$3.81M 0.68%
53,897
+1,050
+2% +$87.4K
MMM icon
50
3M
MMM
$94B
$3.79M 0.67%
41,031
+8,963
+28% +$983K
1
2
3 4 5

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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.