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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
WAB icon
601
Wabtec
WAB
$49.9B
$2K ﹤0.01%
28
– –
JJA
602
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$2K ﹤0.01%
+100
New +$2.45K
AAT
603
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
26
– –
ACWX icon
604
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
30
– –
ALTO icon
605
Alto Ingredients
ALTO
$315M
$1K ﹤0.01%
200
– –
AR icon
606
Antero Resources
AR
$11.5B
$1K ﹤0.01%
+29
New +$1.07K
AVAV icon
607
AeroVironment
AVAV
$9.81B
$1K ﹤0.01%
8
– –
BFLY icon
608
Butterfly Network
BFLY
$2.52B
$1K ﹤0.01%
200
+100
+100% +$528
BFS
609
Saul Centers
BFS
$850M
$1K ﹤0.01%
16
– –
BILI icon
610
Bilibili
BILI
$7.37B
$1K ﹤0.01%
85
– –
BNS icon
611
Scotiabank
BNS
$110B
$1K ﹤0.01%
20
-19
-49% -$1.09K
BOOT icon
612
Boot Barn
BOOT
$4.87B
$1K ﹤0.01%
9
+1
+13% +$67
CASY icon
613
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
4
– –
CHGG icon
614
Chegg
CHGG
$88.9M
$1K ﹤0.01%
+38
New +$787
CHTR icon
615
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
COHR icon
616
Coherent
COHR
$69.6B
$1K ﹤0.01%
24
+4
+20% +$192
COIN icon
617
Coinbase
COIN
$39.3B
$1K ﹤0.01%
21
– –
COP icon
618
ConocoPhillips
COP
$153B
$1K ﹤0.01%
12
– –
CRSP icon
619
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
21
– –
CRTO icon
620
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
44
– –
CUK
621
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
– –
CWST icon
622
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
7
– –
CYTK icon
623
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
13
– –
DELL icon
624
Dell
DELL
$313B
$1K ﹤0.01%
16
– –
DKNG icon
625
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
60
– –
23 24
25
26 27

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PRC
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GIM
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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
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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.