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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
NSC icon
51
Norfolk Southern
NSC
$75.2B
$3.79M 0.67%
18,070
+3,573
+25% +$859K
PAYX icon
52
Paychex
PAYX
$42.5B
$3.75M 0.67%
33,431
+901
+3% +$112K
FDS icon
53
Factset
FDS
$9.87B
$3.69M 0.65%
9,224
+264
+3% +$112K
WMT icon
54
Walmart Inc
WMT
$920B
$3.52M 0.62%
81,486
+1,866
+2% +$81.7K
ITW icon
55
Illinois Tool Works
ITW
$83.4B
$3.49M 0.62%
19,339
+4,362
+29% +$861K
EMR icon
56
Emerson Electric
EMR
$91.8B
$3.47M 0.62%
47,400
+1,551
+3% +$129K
GS icon
57
Goldman Sachs
GS
$301B
$3.45M 0.61%
11,774
+2,722
+30% +$882K
CME icon
58
CME Group
CME
$94.5B
$3.43M 0.61%
19,371
+494
+3% +$97.6K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$3.4M 0.6%
30,179
+620
+2% +$80.6K
ORCL icon
60
Oracle
ORCL
$439B
$3.33M 0.59%
54,458
+2,858
+6% +$209K
USB icon
61
US Bancorp
USB
$101B
$3.3M 0.59%
81,850
+4,034
+5% +$187K
INTC icon
62
Intel
INTC
$516B
$3.12M 0.55%
120,899
+19,851
+20% +$677K
EL icon
63
Estee Lauder
EL
$32B
$3.05M 0.54%
14,147
+4,188
+42% +$1.07M
T icon
64
AT&T
T
$166B
$2.88M 0.51%
188,080
+13,052
+7% +$237K
VXF icon
65
Vanguard Extended Market ETF
VXF
$32.2B
$2.73M 0.48%
21,472
-1,259
-6% -$178K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.28M 0.4%
13,329
-2,217
-14% -$419K
DVYE icon
67
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.26M 0.4%
99,818
-1,845
-2% -$47K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.06M 0.36%
27,099
+2,303
+9% +$196K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.84M 0.33%
10,267
+9,643
+1,545% +$1.92M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.32%
18,719
-1,706
-8% -$173K
ET icon
71
Energy Transfer Partners
ET
$71.9B
$1.57M 0.28%
142,118
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.55M 0.27%
16,923
+16,693
+7,258% +$1.53M
MA icon
73
Mastercard
MA
$490B
$1.47M 0.26%
5,166
– –
AMZN icon
74
Amazon
AMZN
$2.9T
$1.42M 0.25%
12,519
+2,215
+21% +$280K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.38M 0.24%
18,403
-1,748
-9% -$134K
1 2
3
4 5

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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 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.