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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
COIN icon
626
Coinbase
COIN
$39.3B
$743 ﹤0.01%
21
– –
THR
627
DELISTED
Thermon Group Holdings
THR
$743 ﹤0.01%
37
– –
FRSH icon
628
Freshworks
FRSH
$3.22B
$736 ﹤0.01%
50
– –
SPT icon
629
Sprout Social
SPT
$579M
$734 ﹤0.01%
13
– –
CYTK icon
630
Cytokinetics
CYTK
$10.5B
$733 ﹤0.01%
16
+3
+23% +$129
REGN icon
631
Regeneron Pharmaceuticals
REGN
$82.2B
$721 ﹤0.01%
1
– –
IAA
632
DELISTED
IAA, Inc. Common Stock
IAA
$720 ﹤0.01%
18
– –
CUK
633
DELISTED
Carnival PLC
CUK
$719 ﹤0.01%
100
– –
ZWS icon
634
Zurn Elkay Water Solutions
ZWS
$8.46B
$719 ﹤0.01%
34
+6
+21% +$142
LNTH icon
635
Lantheus
LNTH
$6.57B
$713 ﹤0.01%
14
– –
MSTR icon
636
Strategy Inc
MSTR
$37.3B
$708 ﹤0.01%
50
– –
BBD icon
637
Banco Bradesco
BBD
$34.9B
$700 ﹤0.01%
243
-398
-62% -$1.29K
AVAV icon
638
AeroVironment
AVAV
$9.81B
$685 ﹤0.01%
8
– –
DKNG icon
639
DraftKings
DKNG
$12.7B
$683 ﹤0.01%
60
– –
LTHM
640
DELISTED
Livent Corporation
LTHM
$676 ﹤0.01%
+34
New +$930
AQN icon
641
Algonquin Power & Utilities
AQN
$4.44B
$652 ﹤0.01%
+100
New +$892
DELL icon
642
Dell
DELL
$313B
$644 ﹤0.01%
16
– –
PLTR icon
643
Palantir
PLTR
$411B
$642 ﹤0.01%
100
– –
CBOE icon
644
Cboe Global Markets
CBOE
$30.4B
$627 ﹤0.01%
+5
New +$617
ENLC
645
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$615 ﹤0.01%
50
– –
IX icon
646
ORIX
IX
$44.1B
$601 ﹤0.01%
35
– –
XM
647
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$592 ﹤0.01%
57
– –
KRTX
648
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$590 ﹤0.01%
3
– –
ALTO icon
649
Alto Ingredients
ALTO
$315M
$576 ﹤0.01%
200
– –
LITE icon
650
Lumentum
LITE
$72.5B
$574 ﹤0.01%
11
– –
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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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.