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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
VIOO icon
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.81K ﹤0.01%
44
– –
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.81K ﹤0.01%
65
– –
AEP icon
503
American Electric Power
AEP
$67.9B
$3.8K ﹤0.01%
40
– –
TFC icon
504
Truist Financial
TFC
$64.3B
$3.79K ﹤0.01%
88
+24
+38% +$1.05K
VNT icon
505
Vontier
VNT
$4.52B
$3.73K ﹤0.01%
193
– –
ICLR icon
506
Icon
ICLR
$12.9B
$3.69K ﹤0.01%
19
+3
+19% +$595
CC icon
507
Chemours
CC
$2.29B
$3.67K ﹤0.01%
120
– –
CRH icon
508
CRH
CRH
$65.2B
$3.55K ﹤0.01%
89
-12
-12% -$449
SPG icon
509
Simon Property Group
SPG
$71.4B
$3.52K ﹤0.01%
30
-24
-44% -$2.67K
MGM icon
510
MGM Resorts International
MGM
$11.1B
$3.52K ﹤0.01%
105
– –
PTON icon
511
Peloton Interactive
PTON
$2.38B
$3.52K ﹤0.01%
+443
New +$4.25K
JKHY icon
512
Jack Henry & Associates
JKHY
$10.8B
$3.51K ﹤0.01%
20
– –
GGG icon
513
Graco
GGG
$13.4B
$3.5K ﹤0.01%
52
-41
-44% -$2.73K
GNR icon
514
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.48K ﹤0.01%
61
-138
-69% -$7.77K
HLMN icon
515
Hillman Solutions
HLMN
$1.73B
$3.42K ﹤0.01%
475
+90
+23% +$677
MT icon
516
ArcelorMittal
MT
$55.9B
$3.3K ﹤0.01%
126
+2
+2% +$49
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.29K ﹤0.01%
56
– –
AMCX icon
518
AMC Global Media
AMCX
$485M
$3.27K ﹤0.01%
209
– –
DAR icon
519
Darling Ingredients
DAR
$10B
$3.25K ﹤0.01%
52
– –
STR
520
DELISTED
Sitio Royalties
STR
$3.23K ﹤0.01%
+112
New +$3.24K
U icon
521
Unity
U
$19.6B
$3.2K ﹤0.01%
112
– –
HBI
522
DELISTED
Hanesbrands
HBI
$3.18K ﹤0.01%
500
– –
GIB icon
523
CGI
GIB
$15.3B
$3.1K ﹤0.01%
36
– –
BMI icon
524
Badger Meter
BMI
$3.91B
$3.05K ﹤0.01%
28
– –
INVH icon
525
Invitation Homes
INVH
$17.7B
$2.96K ﹤0.01%
100
-149
-60% -$4.72K
19 20
21
22 23

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PRC
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GIM
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AT
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MCM
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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.