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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
PGJ icon
526
Invesco Golden Dragon China ETF
PGJ
$95.1M
$2.93K ﹤0.01%
107
– –
JBTM
527
JBT Marel
JBTM
$6.15B
$2.92K ﹤0.01%
32
-13
-29% -$1.19K
BUD icon
528
AB InBev
BUD
$156B
$2.88K ﹤0.01%
48
– –
FSK icon
529
FS KKR Capital
FSK
$3.36B
$2.8K ﹤0.01%
160
+6
+4% +$112
MAS icon
530
Masco
MAS
$14.7B
$2.8K ﹤0.01%
60
– –
WAB icon
531
Wabtec
WAB
$49.9B
$2.79K ﹤0.01%
28
– –
RIVN icon
532
Rivian
RIVN
$23.1B
$2.78K ﹤0.01%
151
– –
SMG icon
533
ScottsMiracle-Gro
SMG
$3.62B
$2.77K ﹤0.01%
57
-6
-10% -$301
RDVY icon
534
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.77K ﹤0.01%
63
– –
OGN icon
535
Organon & Co
OGN
$3.59B
$2.77K ﹤0.01%
99
– –
BUG icon
536
Global X Cybersecurity ETF
BUG
$1.5B
$2.7K ﹤0.01%
130
– –
CTRA
537
DELISTED
Coterra Energy
CTRA
$2.58K ﹤0.01%
+105
New +$2.9K
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$15B
$2.57K ﹤0.01%
23
-53
-70% -$5.64K
JJA
539
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$2.55K ﹤0.01%
100
– –
FE icon
540
FirstEnergy
FE
$27.2B
$2.52K ﹤0.01%
60
– –
TXG icon
541
10x Genomics
TXG
$7.52B
$2.48K ﹤0.01%
68
-122
-64% -$3.99K
PENG
542
Penguin Solutions Inc
PENG
$3.01B
$2.47K ﹤0.01%
166
– –
TTCF
543
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.46K ﹤0.01%
2,000
– –
EBAY icon
544
eBay
EBAY
$45.5B
$2.45K ﹤0.01%
59
– –
MANH icon
545
Manhattan Associates
MANH
$11.2B
$2.43K ﹤0.01%
20
+6
+43% +$738
GSL icon
546
Global Ship Lease
GSL
$1.49B
$2.42K ﹤0.01%
146
+4
+3% +$69
HGLB
547
Highland Global Allocation Fund
HGLB
$178M
$2.41K ﹤0.01%
256
– –
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.41K ﹤0.01%
214
– –
KNDI
549
Kandi Technologies Group
KNDI
$62.6M
$2.3K ﹤0.01%
1,000
– –
C icon
550
Citigroup
C
$231B
$2.26K ﹤0.01%
50
– –
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 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.