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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
OCCI
751
OFS Credit Co
OCCI
$74.6M
$0 ﹤0.01%
12
-89
-88% -$864
OKTA icon
752
Okta
OKTA
$25.6B
$0 ﹤0.01%
3
– –
OMCL icon
753
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
3
– –
ON icon
754
ON Semiconductor
ON
$32.4B
– –
-121
Closed -$6K
OTEX icon
755
Open Text
OTEX
$5.8B
– –
-32
Closed -$1K
OXY.WS icon
756
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
8
– –
PARA
757
DELISTED
Paramount Global Class B
PARA
– –
-136
Closed -$3K
PATH icon
758
UiPath
PATH
$7.91B
– –
-297
Closed -$5K
PGNY icon
759
Progyny
PGNY
$1.95B
$0 ﹤0.01%
13
– –
PK icon
760
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
43
-53
-55% -$755
PRVA icon
761
Privia Health
PRVA
$2.75B
$0 ﹤0.01%
+9
New +$333
RPD icon
762
Rapid7
RPD
$827M
$0 ﹤0.01%
10
– –
RRR icon
763
Red Rock Resorts
RRR
$3.73B
– –
-15
Closed -$1K
RSP icon
764
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,534
Closed -$206K
SFM icon
765
Sprouts Farmers Market
SFM
$8.03B
– –
-329
Closed -$8K
FIRY
766
Firy Inc
FIRY
$156M
$0 ﹤0.01%
5
– –
SPCE icon
767
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
2
– –
SPYD icon
768
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$0 ﹤0.01%
+9
New +$362
STAA icon
769
STAAR Surgical
STAA
$1.27B
$0 ﹤0.01%
6
– –
SUB icon
770
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-296
Closed -$31K
SWK icon
771
Stanley Black & Decker
SWK
$15.5B
– –
-45
Closed -$5K
SYF icon
772
Synchrony
SYF
$25.8B
– –
-166
Closed -$5K
SYNA icon
773
Synaptics
SYNA
$4.3B
$0 ﹤0.01%
4
– –
TASK icon
774
TaskUs
TASK
$634M
$0 ﹤0.01%
27
– –
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.38B
– –
-94
Closed -$5K
29 30
31
32 33

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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.