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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
BAR icon
726
GraniteShares Gold Shares
BAR
$1.49B
– –
-371
Closed -$6K
BDN
727
Brandywine Realty Trust
BDN
$541M
– –
-68
Closed –
BFS
728
Saul Centers
BFS
$850M
– –
-16
Closed -$1K
BILI icon
729
Bilibili
BILI
$7.37B
– –
-85
Closed -$1K
BNL icon
730
Broadstone Net Lease
BNL
$4.31B
– –
-175
Closed -$3K
BNS icon
731
Scotiabank
BNS
$110B
– –
-20
Closed -$1K
BX icon
732
Blackstone
BX
$110B
– –
-67
Closed -$6K
BXP icon
733
Boston Properties
BXP
$10.8B
– –
-33
Closed -$2K
CDNA icon
734
CareDx
CDNA
$2.45B
– –
-7
Closed –
COHR icon
735
Coherent
COHR
$69.6B
– –
-24
Closed -$1K
CPNG icon
736
Coupang
CPNG
$29.3B
– –
-178
Closed -$3K
CRTO icon
737
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-44
Closed -$1K
CUBE icon
738
CubeSmart
CUBE
$9.28B
– –
-150
Closed -$6K
CUZ icon
739
Cousins Properties
CUZ
$4.85B
– –
-111
Closed -$3K
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-584
Closed -$14K
DLR icon
741
Digital Realty Trust
DLR
$72.9B
– –
-13
Closed -$1K
DRH icon
742
Diamondrock Hospitality Co
DRH
$2.5B
– –
-193
Closed -$1K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.4B
– –
-98
Closed -$6K
ENOV icon
744
Enovis
ENOV
$1.42B
– –
-5
Closed –
EQR icon
745
Equity Residential
EQR
$24.2B
– –
-30
Closed -$2K
ESS icon
746
Essex Property Trust
ESS
$18.1B
– –
-34
Closed -$8K
FIS icon
747
Fidelity National Information Services
FIS
$21.6B
– –
-41
Closed -$3K
FR icon
748
First Industrial Realty Trust
FR
$8.4B
– –
-101
Closed -$5K
HIW icon
749
Highwoods Properties
HIW
$3.46B
– –
-1,199
Closed -$32K
HR icon
750
Healthcare Realty
HR
$6.58B
– –
-133
Closed -$3K
28 29
30
31 32

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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.