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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
DLR icon
626
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
13
– –
DNP icon
627
DNP Select Income Fund
DNP
$4.12B
$1K ﹤0.01%
120
– –
DRH icon
628
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
193
– –
EGP icon
629
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
7
– –
ESAB icon
630
ESAB
ESAB
$5.35B
$1K ﹤0.01%
21
+5
+31% +$205
EVRI
631
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
92
– –
FCFS icon
632
FirstCash
FCFS
$9.28B
$1K ﹤0.01%
8
– –
FIVN icon
633
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
7
– –
FRSH icon
634
Freshworks
FRSH
$3.22B
$1K ﹤0.01%
+50
New +$707
GAIN icon
635
Gladstone Investment Corp
GAIN
$654M
$1K ﹤0.01%
60
+1
+2% +$14
HALO icon
636
Halozyme
HALO
$11.6B
$1K ﹤0.01%
31
– –
HQY icon
637
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
21
– –
HZO icon
638
MarineMax
HZO
$1.15B
$1K ﹤0.01%
24
– –
IJR icon
639
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
13
– –
IMUX icon
640
Immunic
IMUX
$217M
$1K ﹤0.01%
30
– –
IVT icon
641
InvenTrust Properties
IVT
$2.59B
$1K ﹤0.01%
57
– –
IX icon
642
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
KNSL icon
643
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
KWR icon
644
Quaker Houghton
KWR
$2.91B
$1K ﹤0.01%
9
+1
+13% +$164
L icon
645
Loews
L
$23.1B
$1K ﹤0.01%
19
-19
-50% -$1.07K
LITE icon
646
Lumentum
LITE
$72.5B
$1K ﹤0.01%
11
– –
LNTH icon
647
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
+14
New +$1.06K
LOGI icon
648
Logitech
LOGI
$14.8B
$1K ﹤0.01%
22
– –
LPLA icon
649
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
6
– –
LSCC icon
650
Lattice Semiconductor
LSCC
$18.4B
$1K ﹤0.01%
25
– –
24 25
26
27 28

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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 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.