We are live on ! Find out more
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
FR icon
476
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
101
-12
-11% -$607
IXJ icon
477
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
61
– –
KN icon
478
Knowles
KN
$3.33B
$5K ﹤0.01%
400
– –
LAD icon
479
Lithia Motors
LAD
$8.32B
$5K ﹤0.01%
25
– –
LESL icon
480
Leslie's
LESL
$12.4M
$5K ﹤0.01%
17
– –
LKFN icon
481
Lakeland Financial Corp
LKFN
$1.55B
$5K ﹤0.01%
75
+24
+47% +$1.79K
LOW icon
482
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
25
– –
NTR icon
483
Nutrien
NTR
$32.1B
$5K ﹤0.01%
60
-728
-92% -$62.6K
OLN icon
484
Olin
OLN
$2.13B
$5K ﹤0.01%
107
– –
PNC icon
485
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
35
– –
PSA icon
486
Public Storage
PSA
$60.4B
$5K ﹤0.01%
16
– –
RBA icon
487
RB Global
RBA
$16B
$5K ﹤0.01%
81
– –
REXR icon
488
Rexford Industrial Realty
REXR
$8.11B
$5K ﹤0.01%
96
+10
+12% +$619
RIVN icon
489
Rivian
RIVN
$23.1B
$5K ﹤0.01%
+151
New +$5.15K
RLI icon
490
RLI Corp
RLI
$5.78B
$5K ﹤0.01%
102
– –
ROAD icon
491
Construction Partners
ROAD
$6.9B
$5K ﹤0.01%
192
– –
SAP icon
492
SAP
SAP
$236B
$5K ﹤0.01%
57
– –
SMR icon
493
NuScale Power
SMR
$3.94B
$5K ﹤0.01%
457
– –
SPG icon
494
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
54
– –
TXG icon
495
10x Genomics
TXG
$7.52B
$5K ﹤0.01%
190
– –
VYX icon
496
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
443
+132
+42% +$2.42K
WPM icon
497
Wheaton Precious Metals
WPM
$61.3B
$5K ﹤0.01%
156
– –
YUM icon
498
Yum! Brands
YUM
$41B
$5K ﹤0.01%
46
– –
CNH
499
CNH Industrial
CNH
$17.3B
$5K ﹤0.01%
478
– –
AKAM icon
500
Akamai
AKAM
$17.6B
$4K ﹤0.01%
48
– –
18 19
20
21 22

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.