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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
WELL icon
526
Welltower
WELL
$166B
$4K ﹤0.01%
68
+21
+45% +$1.64K
WTW icon
527
Willis Towers Watson
WTW
$31.6B
$4K ﹤0.01%
22
– –
XSD icon
528
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4K ﹤0.01%
25
– –
JBTM
529
JBT Marel
JBTM
$6.15B
$4K ﹤0.01%
45
– –
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
100
– –
STOR
531
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
124
-30
-19% -$852
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
– –
ADC icon
533
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
47
– –
AEP icon
534
American Electric Power
AEP
$67.9B
$3K ﹤0.01%
40
– –
BMI icon
535
Badger Meter
BMI
$3.91B
$3K ﹤0.01%
28
– –
BNL icon
536
Broadstone Net Lease
BNL
$4.31B
$3K ﹤0.01%
175
– –
BOIL icon
537
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– –
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.5B
$3K ﹤0.01%
+130
New +$3.43K
CC icon
539
Chemours
CC
$2.29B
$3K ﹤0.01%
120
– –
CPNG icon
540
Coupang
CPNG
$29.3B
$3K ﹤0.01%
178
– –
CRH icon
541
CRH
CRH
$65.2B
$3K ﹤0.01%
101
– –
CUZ icon
542
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
111
– –
DAR icon
543
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
52
– –
FIS icon
544
Fidelity National Information Services
FIS
$21.6B
$3K ﹤0.01%
41
-271
-87% -$25.2K
FSK icon
545
FS KKR Capital
FSK
$3.36B
$3K ﹤0.01%
154
+19
+14% +$396
GIB icon
546
CGI
GIB
$15.3B
$3K ﹤0.01%
36
– –
HBI
547
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
– –
HDB icon
548
HDFC Bank
HDB
$119B
$3K ﹤0.01%
92
– –
HLMN icon
549
Hillman Solutions
HLMN
$1.73B
$3K ﹤0.01%
385
– –
HR icon
550
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
133
+63
+90% +$1.6K
20 21
22
23 24

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PRC
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GIM
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AT
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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 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.