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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
PJT icon
576
PJT Partners
PJT
$4.36B
$1.4K ﹤0.01%
19
– –
LCII icon
577
LCI Industries
LCII
$2.6B
$1.39K ﹤0.01%
15
-2
-12% -$196
LOGI icon
578
Logitech
LOGI
$14.8B
$1.37K ﹤0.01%
22
– –
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.36K ﹤0.01%
30
– –
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36K ﹤0.01%
48
+5
+12% +$138
CHTR icon
581
Charter Communications
CHTR
$17.9B
$1.36K ﹤0.01%
4
– –
WWD icon
582
Woodward
WWD
$21.4B
$1.35K ﹤0.01%
14
– –
DNP icon
583
DNP Select Income Fund
DNP
$4.12B
$1.35K ﹤0.01%
120
– –
CASY icon
584
Casey's General Stores
CASY
$31B
$1.35K ﹤0.01%
6
+2
+50% +$456
EVRI
585
DELISTED
Everi Holdings
EVRI
$1.32K ﹤0.01%
92
– –
KNSL icon
586
Kinsale Capital Group
KNSL
$8.51B
$1.31K ﹤0.01%
5
– –
LPLA icon
587
LPL Financial
LPLA
$29.7B
$1.3K ﹤0.01%
6
– –
HQY icon
588
HealthEquity
HQY
$8.82B
$1.29K ﹤0.01%
21
– –
EDOW icon
589
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.28K ﹤0.01%
44
+24
+120% +$676
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.69B
$1.22K ﹤0.01%
100
– –
SLAB icon
591
Silicon Laboratories
SLAB
$7.22B
$1.22K ﹤0.01%
9
– –
MFC icon
592
Manulife Financial
MFC
$72.6B
$1.19K ﹤0.01%
67
+1
+2% +$17
EVH icon
593
Evolent Health
EVH
$471M
$1.18K ﹤0.01%
42
– –
SMPL icon
594
Simply Good Foods
SMPL
$968M
$1.18K ﹤0.01%
31
– –
CHGG icon
595
Chegg
CHGG
$88.9M
$1.16K ﹤0.01%
46
+8
+21% +$203
HSY icon
596
Hershey
HSY
$37B
$1.16K ﹤0.01%
+5
New +$1.15K
MSA icon
597
Mine Safety
MSA
$7.41B
$1.15K ﹤0.01%
8
– –
GTLS
598
DELISTED
Chart Industries
GTLS
$1.15K ﹤0.01%
10
– –
L icon
599
Loews
L
$23.1B
$1.11K ﹤0.01%
19
– –
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07K ﹤0.01%
13
– –
22 23
24
25 26

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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 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.