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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
AMN icon
701
AMN Healthcare
AMN
$1.26B
$0 ﹤0.01%
3
-3
-50% -$329
APLS
702
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+4
New +$237
APPN icon
703
Appian
APPN
$2.49B
$0 ﹤0.01%
5
– –
APPS icon
704
Digital Turbine
APPS
$1.5B
– –
-18
Closed –
ARVN icon
705
Arvinas
ARVN
$580M
$0 ﹤0.01%
6
– –
ARWR icon
706
Arrowhead Research
ARWR
$12.3B
$0 ﹤0.01%
11
– –
ASAN icon
707
Asana
ASAN
$2.07B
– –
-10
Closed –
ATRC icon
708
AtriCure
ATRC
$2.22B
$0 ﹤0.01%
7
-10
-59% -$457
OPTU
709
Optimum Communications Inc
OPTU
$227M
– –
-302
Closed -$3K
BBY icon
710
Best Buy
BBY
$17.5B
– –
-124
Closed -$8K
BDN
711
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
68
– –
BPMC
712
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
5
-4
-44% -$257
CDNA icon
713
CareDx
CDNA
$2.45B
$0 ﹤0.01%
7
– –
CDW icon
714
CDW
CDW
$17.1B
– –
-21
Closed -$3K
CGC
715
Canopy Growth
CGC
$431M
$0 ﹤0.01%
5
– –
CNMD icon
716
CONMED
CNMD
$1.48B
– –
-9
Closed -$1K
CRI icon
717
Carter's
CRI
$1.43B
– –
-99
Closed -$7K
DHI icon
718
D.R. Horton
DHI
$40.8B
– –
-19
Closed -$1K
DNLI icon
719
Denali Therapeutics
DNLI
$4.04B
$0 ﹤0.01%
6
– –
DNTH icon
720
Dianthus Therapeutics
DNTH
$6.29B
$0 ﹤0.01%
3
– –
EDOW icon
721
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$0 ﹤0.01%
+20
New +$558
ENOV icon
722
Enovis
ENOV
$1.42B
$0 ﹤0.01%
5
-8
-62% -$434
ENSG icon
723
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
6
-9
-60% -$745
ENTG icon
724
Entegris
ENTG
$24.6B
– –
-23
Closed -$2K
FATE icon
725
Fate Therapeutics
FATE
$317M
$0 ﹤0.01%
5
– –
27 28
29
30 31

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SCM
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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
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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.