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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
ICLR icon
551
Icon
ICLR
$12.9B
$3K ﹤0.01%
16
– –
IMCB icon
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3K ﹤0.01%
56
– –
KRC icon
553
Kilroy Realty
KRC
$4.22B
$3K ﹤0.01%
81
– –
MAS icon
554
Masco
MAS
$14.7B
$3K ﹤0.01%
60
– –
MGM icon
555
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
105
– –
PGJ icon
556
Invesco Golden Dragon China ETF
PGJ
$95.1M
$3K ﹤0.01%
107
– –
SBRA icon
557
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
199
-39
-16% -$576
SENS icon
558
Senseonics Holdings Inc
SENS
$419M
$3K ﹤0.01%
100
– –
SMG icon
559
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
63
– –
SPR
560
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
138
– –
TFC icon
561
Truist Financial
TFC
$64.3B
$3K ﹤0.01%
64
– –
THO icon
562
Thor Industries
THO
$4.11B
$3K ﹤0.01%
42
– –
TRNO icon
563
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
66
– –
VNT icon
564
Vontier
VNT
$4.52B
$3K ﹤0.01%
193
– –
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
102
+8
+9% +$301
EXE
566
Expand Energy Corp
EXE
$22.3B
$3K ﹤0.01%
36
– –
PENG
567
Penguin Solutions Inc
PENG
$3.01B
$3K ﹤0.01%
166
– –
IMGN
568
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
667
– –
MNRL
569
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
106
+9
+9% +$240
APLE icon
570
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
ATO icon
571
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
20
– –
BBD icon
572
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
641
– –
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
BLV icon
574
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2K ﹤0.01%
30
– –
BMBL icon
575
Bumble
BMBL
$344M
$2K ﹤0.01%
72
+6
+9% +$177
21 22
23
24 25

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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 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.