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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
ITW icon
51
Illinois Tool Works
ITW
$83.7B
$4.17M 0.69%
18,928
-411
-2% -$87.5K
SYY icon
52
Sysco
SYY
$40.8B
$4.15M 0.69%
54,338
+441
+0.8% +$35.6K
GS icon
53
Goldman Sachs
GS
$302B
$4.15M 0.69%
12,079
+305
+3% +$106K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$4.14M 0.69%
30,483
+304
+1% +$38.6K
LHX icon
55
L3Harris
LHX
$53.1B
$4.08M 0.68%
19,600
+162
+0.8% +$36.5K
BR icon
56
Broadridge
BR
$19.2B
$4.01M 0.67%
29,907
-40
-0.1% -$5.68K
WMT icon
57
Walmart Inc
WMT
$915B
$3.89M 0.65%
82,206
+720
+0.9% +$34.2K
PAYX icon
58
Paychex
PAYX
$42.7B
$3.85M 0.64%
33,349
-82
-0.2% -$9.6K
FDS icon
59
Factset
FDS
$9.94B
$3.73M 0.62%
9,304
+80
+0.9% +$34.1K
USB icon
60
US Bancorp
USB
$101B
$3.66M 0.61%
83,891
+2,041
+2% +$87.4K
GD icon
61
General Dynamics
GD
$106B
$3.37M 0.56%
+13,572
New +$3.31M
CME icon
62
CME Group
CME
$94.6B
$3.26M 0.54%
19,363
-8
-0% -$1.39K
VXF icon
63
Vanguard Extended Market ETF
VXF
$32.1B
$2.76M 0.46%
20,791
-681
-3% -$92.3K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.74M 0.46%
32,299
+16,072
+99% +$1.35M
EL icon
65
Estee Lauder
EL
$32B
$2.36M 0.39%
9,525
-4,622
-33% -$1.03M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.34M 0.39%
12,234
+1,967
+19% +$379K
MMM icon
67
3M
MMM
$94.7B
$2.31M 0.38%
23,033
-17,998
-44% -$1.84M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.3M 0.38%
12,550
-779
-6% -$144K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.36%
23,505
+6,582
+39% +$602K
USO icon
70
United States Oil Fund
USO
$1.79B
$2.1M 0.35%
+30,018
New +$2.1M
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.87M 0.31%
77,574
-22,244
-22% -$532K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.85M 0.31%
61,336
+44,344
+261% +$1.13M
MA icon
73
Mastercard
MA
$489B
$1.8M 0.3%
5,164
-2
-0% -$658
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.29%
18,085
-634
-3% -$61.3K
INTC icon
75
Intel
INTC
$513B
$1.74M 0.29%
65,712
-55,187
-46% -$1.53M
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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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.