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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
PBF icon
701
CALL
PBF Energy
PBF
$8.34B
$174 ﹤0.01%
+200
New +$8.31K
APPN icon
702
Appian
APPN
$2.49B
$163 ﹤0.01%
5
– –
ALDX icon
703
Aldeyra Therapeutics
ALDX
$91.7M
$160 ﹤0.01%
23
– –
NIO icon
704
NIO
NIO
$11.4B
$146 ﹤0.01%
15
– –
ZM icon
705
Zoom
ZM
$30.8B
$135 ﹤0.01%
2
– –
FATE icon
706
Fate Therapeutics
FATE
$317M
$131 ﹤0.01%
13
+8
+160% +$150
ZIMV
707
DELISTED
ZimVie
ZIMV
$121 ﹤0.01%
13
– –
FXI icon
708
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$120 ﹤0.01%
+400
New +$10.3K
CGC
709
Canopy Growth
CGC
$431M
$116 ﹤0.01%
5
– –
CVNA icon
710
CALL
Carvana
CVNA
$79.7B
$110 ﹤0.01%
+27,500
New +$58.1K
SPCE icon
711
Virgin Galactic
SPCE
$500M
$104 ﹤0.01%
2
– –
FVRR icon
712
Fiverr
FVRR
$311M
$87 ﹤0.01%
3
– –
FIRY
713
Firy Inc
FIRY
$156M
$51 ﹤0.01%
5
– –
MNTS icon
714
Momentus
MNTS
$91.5M
– –
0
– –
PSFE.WS
715
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$29 ﹤0.01%
+500
New +$48
DNTH icon
716
Dianthus Therapeutics
DNTH
$6.29B
$20 ﹤0.01%
3
– –
ZIM icon
717
ZIM Integrated Shipping Services
ZIM
$3.05B
$20 ﹤0.01%
1
– –
LOGC
718
DELISTED
ContextLogic
LOGC
$20 ﹤0.01%
1
– –
ARKK icon
719
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
AAT
720
American Assets Trust
AAT
$1.39B
– –
-26
Closed -$1K
ADC icon
721
Agree Realty
ADC
$9.25B
– –
-47
Closed -$3K
ALLY icon
722
Ally Financial
ALLY
$13.5B
– –
-1,173
Closed -$33K
APLE icon
723
Apple Hospitality REIT
APLE
$3.71B
– –
-118
Closed -$2K
ARE icon
724
Alexandria Real Estate Equities
ARE
$8.27B
– –
-56
Closed -$8K
ATRC icon
725
AtriCure
ATRC
$2.22B
– –
-7
Closed –
27 28
29
30 31

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PRC
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GIM
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AT
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MCM
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AC
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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.