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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
FND icon
726
Floor & Decor
FND
$6.32B
– –
-6
Closed –
FOXA icon
727
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
15
– –
FTI icon
728
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
23
– –
FVRR icon
729
Fiverr
FVRR
$311M
$0 ﹤0.01%
3
– –
GILT icon
730
Gilat Satellite Networks
GILT
$895M
– –
-300
Closed -$2K
GMED icon
731
Globus Medical
GMED
$11.5B
– –
-38
Closed -$2K
B
732
Barrick Mining
B
$67.9B
– –
-2,200
Closed -$39K
GT icon
733
Goodyear
GT
$1.74B
– –
-546
Closed -$6K
HYEM icon
734
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-566
Closed -$10K
IEP icon
735
Icahn Enterprises
IEP
$5.33B
$0 ﹤0.01%
6
+1
+20% +$52
INSM icon
736
Insmed
INSM
$28.9B
$0 ﹤0.01%
21
– –
INSP icon
737
Inspire Medical Systems
INSP
$1.68B
$0 ﹤0.01%
2
– –
IQ icon
738
iQIYI
IQ
$1.28B
$0 ﹤0.01%
165
– –
IRTC icon
739
iRhythm Holdings
IRTC
$4.13B
$0 ﹤0.01%
+3
New +$433
KURA icon
740
Kura Oncology
KURA
$882M
$0 ﹤0.01%
16
– –
LBRDA icon
741
Liberty Broadband Class A
LBRDA
$5.07B
– –
-36
Closed -$4K
LQDH icon
742
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-154
Closed -$14K
MDB icon
743
MongoDB
MDB
$35.2B
$0 ﹤0.01%
2
– –
MEDP icon
744
Medpace
MEDP
$16.7B
$0 ﹤0.01%
2
– –
MMSI icon
745
Merit Medical Systems
MMSI
$5.45B
$0 ﹤0.01%
5
-9
-64% -$518
MNTS icon
746
Momentus
MNTS
$91.5M
– –
0
– –
MTUM icon
747
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
3
– –
NIO icon
748
NIO
NIO
$11.4B
$0 ﹤0.01%
15
– –
NTLA icon
749
Intellia Therapeutics
NTLA
$1.69B
$0 ﹤0.01%
5
– –
NWS icon
750
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
27
– –
28 29
30
31 32

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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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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.