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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
MFC icon
651
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
+66
New +$1.16K
MNDY icon
652
monday.com
MNDY
$3.63B
$1K ﹤0.01%
+7
New +$829
MPC icon
653
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
13
– –
MSA icon
654
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
8
– –
MSTR icon
655
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
50
– –
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
100
– –
NET icon
657
Cloudflare
NET
$111B
$1K ﹤0.01%
10
– –
NTST
658
NETSTREIT Corp
NTST
$2.08B
$1K ﹤0.01%
66
+33
+100% +$659
NVO
659
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
28
– –
ACH
660
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
21
– –
OOMA icon
661
Ooma
OOMA
$553M
$1K ﹤0.01%
60
– –
PAC icon
662
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
10
– –
PINS icon
663
Pinterest
PINS
$13B
$1K ﹤0.01%
35
– –
PJT icon
664
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
19
– –
PLNT icon
665
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
10
– –
PLTR icon
666
Palantir
PLTR
$411B
$1K ﹤0.01%
100
– –
PLUG icon
667
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
35
– –
PRO
668
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
21
– –
QTWO icon
669
Q2 Holdings
QTWO
$3.9B
$1K ﹤0.01%
16
– –
REGN icon
670
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RING icon
671
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1K ﹤0.01%
77
– –
RSPT icon
672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
60
– –
SHOP icon
673
Shopify
SHOP
$194B
$1K ﹤0.01%
30
– –
SKIN icon
674
SkinHealth Systems
SKIN
$84.2M
$1K ﹤0.01%
50
– –
SLAB icon
675
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
9
+2
+29% +$267
25 26
27
28 29

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.