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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
BCLI
476
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.92K ﹤0.01%
200
– –
HYLN icon
477
Hyliion Holdings
HYLN
$694M
$4.79K ﹤0.01%
2,049
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31B
$4.77K ﹤0.01%
86
-121
-58% -$6.38K
NVO
479
Novo Nordisk
NVO
$203B
$4.74K ﹤0.01%
70
+42
+150% +$2.46K
AMR icon
480
Alpha Metallurgical Resources
AMR
$2.02B
$4.72K ﹤0.01%
32
– –
SMR icon
481
NuScale Power
SMR
$3.94B
$4.68K ﹤0.01%
457
– –
BCRX icon
482
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.57K ﹤0.01%
398
– –
KYN icon
483
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.53K ﹤0.01%
529
+5
+1% +$43
UAL icon
484
United Airlines
UAL
$40.6B
$4.52K ﹤0.01%
120
– –
FWONK icon
485
Liberty Media Series C
FWONK
$26B
$4.48K ﹤0.01%
78
– –
BBJP icon
486
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.45K ﹤0.01%
99
-202
-67% -$8.87K
OC icon
487
Owens Corning
OC
$12.3B
$4.44K ﹤0.01%
52
– –
AWI icon
488
Armstrong World Industries
AWI
$7.75B
$4.18K ﹤0.01%
61
-8
-12% -$604
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4.18K ﹤0.01%
25
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$41.3B
$4.16K ﹤0.01%
150
– –
GTY
491
Getty Realty Corp
GTY
$2.04B
$4.13K ﹤0.01%
+122
New +$3.85K
BATT icon
492
Amplify Lithium & Battery Technology ETF
BATT
$125M
$4.09K ﹤0.01%
349
+14
+4% +$181
SPR
493
DELISTED
Spirit AeroSystems
SPR
$4.08K ﹤0.01%
138
– –
AKAM icon
494
Akamai
AKAM
$17.6B
$4.05K ﹤0.01%
48
– –
HDB icon
495
HDFC Bank
HDB
$119B
$4.04K ﹤0.01%
118
+26
+28% +$844
SIRI icon
496
SiriusXM
SIRI
$9.59B
$4.03K ﹤0.01%
69
– –
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.96K ﹤0.01%
102
– –
RBA icon
498
RB Global
RBA
$16B
$3.93K ﹤0.01%
68
-13
-16% -$757
WDFC icon
499
WD-40
WDFC
$3.12B
$3.87K ﹤0.01%
24
+4
+20% +$667
THO icon
500
Thor Industries
THO
$4.11B
$3.85K ﹤0.01%
51
+9
+21% +$723
18 19
20
21 22

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GIM
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AT
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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.