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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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05K ﹤0.01%
14
– –
SHOP icon
602
Shopify
SHOP
$194B
$1.04K ﹤0.01%
30
– –
EGP icon
603
EastGroup Properties
EGP
$10.9B
$1.04K ﹤0.01%
7
– –
ESAB icon
604
ESAB
ESAB
$5.35B
$985 ﹤0.01%
21
– –
LAC
605
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948 ﹤0.01%
+50
New +$1.21K
VAC icon
606
Marriott Vacations Worldwide
VAC
$4.1B
$942 ﹤0.01%
7
-23
-77% -$3.21K
AR icon
607
Antero Resources
AR
$11.5B
$899 ﹤0.01%
29
– –
FIVE icon
608
Five Below
FIVE
$13.2B
$884 ﹤0.01%
+5
New +$786
IQ icon
609
iQIYI
IQ
$1.28B
$875 ﹤0.01%
165
– –
FCFS icon
610
FirstCash
FCFS
$9.28B
$869 ﹤0.01%
10
+2
+25% +$177
LBRT icon
611
Liberty Energy
LBRT
$3.52B
$865 ﹤0.01%
+54
New +$859
VMW
612
DELISTED
VMware, Inc
VMW
$859 ﹤0.01%
7
– –
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.22B
$854 ﹤0.01%
21
– –
MNDY icon
614
monday.com
MNDY
$3.63B
$854 ﹤0.01%
7
– –
PINS icon
615
Pinterest
PINS
$13B
$850 ﹤0.01%
35
– –
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$846 ﹤0.01%
21
+12
+133% +$469
SWAV
617
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$822 ﹤0.01%
4
– –
OOMA icon
618
Ooma
OOMA
$553M
$817 ﹤0.01%
60
– –
SFM icon
619
Sprouts Farmers Market
SFM
$8.03B
$809 ﹤0.01%
+25
New +$778
XPOF icon
620
Xponential Fitness
XPOF
$206M
$803 ﹤0.01%
35
– –
GAIN icon
621
Gladstone Investment Corp
GAIN
$654M
$801 ﹤0.01%
62
+2
+3% +$26
PLNT icon
622
Planet Fitness
PLNT
$3.65B
$788 ﹤0.01%
10
– –
SWIM icon
623
Latham Group
SWIM
$921M
$786 ﹤0.01%
244
-7
-3% -$25
BOOT icon
624
Boot Barn
BOOT
$4.87B
$750 ﹤0.01%
12
+3
+33% +$180
PRKS icon
625
United Parks & Resorts
PRKS
$2.01B
$749 ﹤0.01%
14
+2
+17% +$107
23 24
25
26 27

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PRC
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GIM
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AT
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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 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.