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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
BUD icon
576
AB InBev
BUD
$156B
$2K ﹤0.01%
48
– –
BXP icon
577
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
33
– –
C icon
578
Citigroup
C
$231B
$2K ﹤0.01%
50
– –
CELH icon
579
Celsius Holdings
CELH
$6.99B
$2K ﹤0.01%
63
– –
EBAY icon
580
eBay
EBAY
$45.5B
$2K ﹤0.01%
59
– –
EQR icon
581
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
30
+9
+43% +$665
EVH icon
582
Evolent Health
EVH
$471M
$2K ﹤0.01%
42
-8
-16% -$282
FE icon
583
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
60
– –
FWONA icon
584
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
38
– –
GSL icon
585
Global Ship Lease
GSL
$1.49B
$2K ﹤0.01%
142
+3
+2% +$53
GTLS
586
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
10
-3
-23% -$556
HGLB
587
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
256
– –
PPLI
588
People Inc
PPLI
$3.02B
$2K ﹤0.01%
44
– –
KNDI
589
Kandi Technologies Group
KNDI
$62.6M
$2K ﹤0.01%
1,000
– –
LADR
590
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
200
– –
LCII icon
591
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
17
– –
MANH icon
592
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
+14
New +$1.89K
MGA icon
593
Magna International
MGA
$18.6B
$2K ﹤0.01%
36
– –
MPT
594
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
185
– –
MT icon
595
ArcelorMittal
MT
$55.9B
$2K ﹤0.01%
124
– –
NFJ
596
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2K ﹤0.01%
214
– –
OGN icon
597
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
99
-922
-90% -$27.8K
PGR icon
598
Progressive
PGR
$121B
$2K ﹤0.01%
+13
New +$1.56K
PVL
599
Permianville Royalty Trust
PVL
$57.8M
$2K ﹤0.01%
+507
New +$1.69K
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2K ﹤0.01%
+63
New +$2.71K
22 23
24
25 26

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.