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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
AMCX icon
501
AMC Global Media
AMCX
$485M
$4K ﹤0.01%
209
– –
AMR icon
502
Alpha Metallurgical Resources
AMR
$2.02B
$4K ﹤0.01%
32
– –
AZTA icon
503
Azenta
AZTA
$1.47B
$4K ﹤0.01%
86
-37
-30% -$2.21K
BALL icon
504
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
91
– –
BATT icon
505
Amplify Lithium & Battery Technology ETF
BATT
$125M
$4K ﹤0.01%
+335
New +$4.91K
DGX icon
506
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
32
– –
EEFT icon
507
Euronet Worldwide
EEFT
$2.66B
$4K ﹤0.01%
57
– –
FWONK icon
508
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
78
– –
HROW icon
509
Harrow
HROW
$1.48B
$4K ﹤0.01%
337
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
20
– –
KD icon
511
Kyndryl
KD
$2.85B
$4K ﹤0.01%
460
+282
+158% +$2.93K
KYN icon
512
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
524
+6
+1% +$53
LIT icon
513
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
+65
New +$4.83K
OC icon
514
Owens Corning
OC
$12.3B
$4K ﹤0.01%
52
– –
PRI icon
515
Primerica
PRI
$9.57B
$4K ﹤0.01%
36
– –
RCL icon
516
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
100
– –
REG icon
517
Regency Centers
REG
$13.9B
$4K ﹤0.01%
77
– –
SIRI icon
518
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
69
– –
SITE icon
519
SiteOne Landscape Supply
SITE
$4.22B
$4K ﹤0.01%
41
– –
U icon
520
Unity
U
$19.6B
$4K ﹤0.01%
112
-47
-30% -$1.93K
UAL icon
521
United Airlines
UAL
$40.6B
$4K ﹤0.01%
120
– –
VAC icon
522
Marriott Vacations Worldwide
VAC
$4.1B
$4K ﹤0.01%
30
– –
VIOO icon
523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4K ﹤0.01%
44
– –
VSTM icon
524
Verastem
VSTM
$629M
$4K ﹤0.01%
378
– –
WDFC icon
525
WD-40
WDFC
$3.12B
$4K ﹤0.01%
20
– –
19 20
21
22 23

Similar funds

SCM
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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.