We are live on ! Find out more
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
HZO icon
751
MarineMax
HZO
$1.15B
– –
-24
Closed -$1K
IEF icon
752
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-126
Closed -$12K
IMUX icon
753
Immunic
IMUX
$217M
– –
-30
Closed -$1K
IVT icon
754
InvenTrust Properties
IVT
$2.59B
– –
-57
Closed -$1K
IXG icon
755
iShares Global Financials ETF
IXG
$698M
– –
-169
Closed -$10K
JAAA icon
756
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-337
Closed -$17K
KRC icon
757
Kilroy Realty
KRC
$4.22B
– –
-81
Closed -$3K
MBB icon
758
iShares MBS ETF
MBB
$39B
– –
-225
Closed -$21K
MPT
759
Medical Properties Trust
MPT
$2.42B
– –
-185
Closed -$2K
NTAP icon
760
NetApp
NTAP
$39.6B
– –
-1,057
Closed -$65K
NTST
761
NETSTREIT Corp
NTST
$2.08B
– –
-66
Closed -$1K
OCCI
762
OFS Credit Co
OCCI
$74.6M
– –
-12
Closed –
OMCL icon
763
Omnicell
OMCL
$1.69B
– –
-3
Closed –
ACH
764
Accendra Health
ACH
$93.1M
– –
-21
Closed -$1K
PK icon
765
Park Hotels & Resorts
PK
$2.99B
– –
-43
Closed –
PLD icon
766
Prologis
PLD
$134B
– –
-124
Closed -$13K
PSA icon
767
Public Storage
PSA
$60.4B
– –
-16
Closed -$5K
REG icon
768
Regency Centers
REG
$13.9B
– –
-77
Closed -$4K
REXR icon
769
Rexford Industrial Realty
REXR
$8.11B
– –
-96
Closed -$5K
SBRA icon
770
Sabra Healthcare REIT
SBRA
$5.16B
– –
-199
Closed -$3K
SNA icon
771
Snap-on
SNA
$21.1B
– –
-464
Closed -$93K
SPY icon
772
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$7K
SQQQ icon
773
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-12
Closed -$18K
SUI icon
774
Sun Communities
SUI
$14.4B
– –
-60
Closed -$8K
SYNA icon
775
Synaptics
SYNA
$4.3B
– –
-4
Closed –
28 29 30
31
32

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 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.