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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
ENSG icon
651
The Ensign Group
ENSG
$10.6B
$568 ﹤0.01%
6
– –
CWST icon
652
Casella Waste Systems
CWST
$5.76B
$555 ﹤0.01%
7
– –
CUTR
653
DELISTED
Cutera, Inc.
CUTR
$531 ﹤0.01%
12
– –
ITCI
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$529 ﹤0.01%
10
– –
MFGP
655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$526 ﹤0.01%
83
– –
SMAR
656
DELISTED
Smartsheet Inc.
SMAR
$512 ﹤0.01%
13
– –
PRO
657
DELISTED
PROS Holdings
PRO
$509 ﹤0.01%
21
– –
INSP icon
658
Inspire Medical Systems
INSP
$1.68B
$504 ﹤0.01%
2
– –
NWS icon
659
News Corp Class B
NWS
$17.7B
$503 ﹤0.01%
27
– –
WCC
660
WESCO International
WCC
$17.8B
$501 ﹤0.01%
4
– –
BFLY icon
661
Butterfly Network
BFLY
$2.52B
$492 ﹤0.01%
200
– –
TTGT icon
662
TechTarget
TTGT
$265M
$485 ﹤0.01%
11
– –
FIVN icon
663
FIVE9
FIVN
$2.33B
$475 ﹤0.01%
7
– –
ALKS icon
664
Alkermes
ALKS
$8.44B
$470 ﹤0.01%
18
– –
FOXA icon
665
Fox Class A
FOXA
$26.5B
$456 ﹤0.01%
15
– –
TASK icon
666
TaskUs
TASK
$634M
$456 ﹤0.01%
27
– –
SKIN icon
667
SkinHealth Systems
SKIN
$84.2M
$455 ﹤0.01%
50
– –
NET icon
668
Cloudflare
NET
$111B
$452 ﹤0.01%
10
– –
ARWR icon
669
Arrowhead Research
ARWR
$12.3B
$446 ﹤0.01%
11
– –
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$438 ﹤0.01%
3
– –
AXNX
671
DELISTED
Axonics, Inc. Common Stock
AXNX
$438 ﹤0.01%
7
– –
PLUG icon
672
Plug Power
PLUG
$3.2B
$433 ﹤0.01%
35
– –
QTWO icon
673
Q2 Holdings
QTWO
$3.9B
$430 ﹤0.01%
16
– –
MEDP icon
674
Medpace
MEDP
$16.7B
$425 ﹤0.01%
2
– –
INSM icon
675
Insmed
INSM
$28.9B
$420 ﹤0.01%
21
– –
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 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.