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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.4M 0.9%
558,300
+26,000
+5% +$9.99M
OXY icon
27
Occidental Petroleum
OXY
$59B
$5.21M 0.87%
82,720
-37,514
-31% -$2.55M
SO icon
28
Southern Company
SO
$106B
$5.14M 0.85%
71,979
+446
+0.6% +$29.8K
MCD icon
29
McDonald's
MCD
$194B
$5.12M 0.85%
19,415
+155
+0.8% +$40.9K
UNH icon
30
UnitedHealth
UNH
$361B
$5.09M 0.84%
9,594
+14
+0.1% +$7.42K
CSCO icon
31
Cisco
CSCO
$475B
$5.06M 0.84%
106,239
+1,730
+2% +$78.7K
ABT icon
32
Abbott
ABT
$190B
$4.98M 0.83%
45,387
-96
-0.2% -$9.94K
LLY icon
33
Eli Lilly
LLY
$1.08T
$4.96M 0.82%
13,569
-1,864
-12% -$661K
ACN icon
34
Accenture
ACN
$110B
$4.85M 0.81%
18,185
-22
-0.1% -$6.08K
MS icon
35
Morgan Stanley
MS
$338B
$4.83M 0.8%
56,754
-84
-0.1% -$7.16K
NEE icon
36
NextEra Energy
NEE
$179B
$4.8M 0.8%
57,445
+457
+0.8% +$36.9K
GPC icon
37
Genuine Parts
GPC
$18.6B
$4.8M 0.8%
27,653
-3,700
-12% -$644K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.52B
$4.75M 0.79%
174,896
-59,507
-25% -$1.51M
PEP icon
39
PepsiCo
PEP
$189B
$4.68M 0.78%
25,891
+241
+0.9% +$43K
PG icon
40
Procter & Gamble
PG
$338B
$4.67M 0.78%
30,818
+263
+0.9% +$36.9K
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
$4.66M 0.77%
396,664
– –
EMR icon
42
Emerson Electric
EMR
$91.7B
$4.58M 0.76%
47,729
+329
+0.7% +$29.6K
DEO icon
43
Diageo
DEO
$52.8B
$4.58M 0.76%
25,712
-17
-0.1% -$2.98K
TXN icon
44
Texas Instruments
TXN
$257B
$4.53M 0.75%
27,401
-123
-0.4% -$20.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.46M 0.74%
47,140
+47,127
+362,515% +$4.52M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$4.45M 0.74%
18,050
-20
-0.1% -$4.73K
ORCL icon
47
Oracle
ORCL
$419B
$4.44M 0.74%
54,312
-146
-0.3% -$11.1K
DG icon
48
Dollar General
DG
$26.5B
$4.41M 0.73%
17,929
+155
+0.9% +$38.3K
WM icon
49
Waste Management
WM
$90.7B
$4.34M 0.72%
27,647
+239
+0.9% +$38.5K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.53B
$4.28M 0.71%
86,650
+78,529
+967% +$3.89M
1
2
3 4 5

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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.