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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
USFR icon
551
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.26K ﹤0.01%
45
-214
-83% -$10.8K
ATO icon
552
Atmos Energy
ATO
$28.7B
$2.24K ﹤0.01%
20
– –
CELH icon
553
Celsius Holdings
CELH
$6.99B
$2.19K ﹤0.01%
63
– –
BLV icon
554
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.17K ﹤0.01%
30
– –
JD icon
555
JD.com
JD
$42.7B
$2.08K ﹤0.01%
37
-101
-73% -$5.08K
SENS icon
556
Senseonics Holdings Inc
SENS
$419M
$2.06K ﹤0.01%
100
– –
LADR
557
Ladder Capital
LADR
$1.25B
$2.01K ﹤0.01%
200
– –
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01K ﹤0.01%
27
– –
FWONA icon
559
Liberty Media Series A
FWONA
$23.7B
$1.92K ﹤0.01%
38
– –
MGA icon
560
Magna International
MGA
$18.6B
$1.85K ﹤0.01%
33
-3
-8% -$169
VSTM icon
561
Verastem
VSTM
$629M
$1.79K ﹤0.01%
371
-7
-2% -$34
PVL
562
Permianville Royalty Trust
PVL
$57.8M
$1.77K ﹤0.01%
529
+22
+4% +$77
HALO icon
563
Halozyme
HALO
$11.6B
$1.76K ﹤0.01%
31
– –
RING icon
564
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.72K ﹤0.01%
77
– –
PGR icon
565
Progressive
PGR
$121B
$1.69K ﹤0.01%
13
– –
LSCC icon
566
Lattice Semiconductor
LSCC
$18.4B
$1.62K ﹤0.01%
25
– –
PPLI
567
People Inc
PPLI
$3.02B
$1.6K ﹤0.01%
44
– –
COUP
568
DELISTED
Coupa Software Incorporated
COUP
$1.58K ﹤0.01%
20
– –
BMBL icon
569
Bumble
BMBL
$344M
$1.52K ﹤0.01%
72
– –
WING icon
570
Wingstop
WING
$3.05B
$1.51K ﹤0.01%
11
+1
+10% +$148
KWR icon
571
Quaker Houghton
KWR
$2.91B
$1.5K ﹤0.01%
9
– –
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.46K ﹤0.01%
60
– –
PAC icon
573
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.44K ﹤0.01%
10
– –
FLO icon
574
Flowers Foods
FLO
$1.52B
$1.44K ﹤0.01%
+50
New +$1.41K
COP icon
575
ConocoPhillips
COP
$153B
$1.42K ﹤0.01%
12
– –
21 22
23
24 25

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GIM
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AT
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RVPG
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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.