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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
SMPL icon
676
Simply Good Foods
SMPL
$968M
$1K ﹤0.01%
31
– –
SPT icon
677
Sprout Social
SPT
$579M
$1K ﹤0.01%
13
– –
SWIM icon
678
Latham Group
SWIM
$921M
$1K ﹤0.01%
251
– –
THR
679
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
37
– –
TNL icon
680
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
37
– –
TTGT icon
681
TechTarget
TTGT
$265M
$1K ﹤0.01%
11
+3
+38% +$193
VCSH icon
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
14
– –
VNQ icon
683
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
13
– –
WING icon
684
Wingstop
WING
$3.05B
$1K ﹤0.01%
10
+1
+11% +$120
WWD icon
685
Woodward
WWD
$21.4B
$1K ﹤0.01%
14
– –
XPOF icon
686
Xponential Fitness
XPOF
$206M
$1K ﹤0.01%
35
– –
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.46B
$1K ﹤0.01%
28
– –
PRKS icon
688
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
12
– –
CUTR
689
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
12
+5
+71% +$228
SUM
690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
43
+7
+19% +$188
SWAV
691
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
4
– –
KRTX
692
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
3
– –
VMW
693
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
7
– –
XM
694
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+57
New +$708
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
18
– –
COUP
696
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
20
+15
+300% +$983
PING
697
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
25
– –
ALDX icon
698
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
23
– –
ALKS icon
699
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
18
– –
AMCR icon
700
Amcor
AMCR
$21.5B
– –
-19
Closed -$1K
26 27
28
29 30

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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 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.