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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
TGTX icon
776
TG Therapeutics
TGTX
$7.58B
– –
-11
Closed –
TLRY icon
777
Tilray
TLRY
$637M
$0 ﹤0.01%
10
– –
TOL icon
778
Toll Brothers
TOL
$13.9B
– –
-77
Closed -$3K
TREX icon
779
Trex
TREX
$5.04B
– –
-12
Closed -$1K
UEIC icon
780
Universal Electronics
UEIC
$75.8M
$0 ﹤0.01%
19
– –
URI icon
781
United Rentals
URI
$70.4B
– –
-24
Closed -$6K
URNM icon
782
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-52
Closed -$1K
VIGI icon
783
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-360
Closed -$25K
VMEO
784
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
58
– –
VUZI icon
785
Vuzix
VUZI
$219M
– –
-500
Closed -$4K
WCC
786
WESCO International
WCC
$17.8B
$0 ﹤0.01%
+4
New +$500
WK icon
787
Workiva
WK
$3.7B
– –
-18,983
Closed -$1.25M
XAR icon
788
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-30
Closed -$3K
ZIM icon
789
ZIM Integrated Shipping Services
ZIM
$3.05B
$0 ﹤0.01%
1
– –
ZIMV
790
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
13
– –
ZM icon
791
Zoom
ZM
$30.8B
$0 ﹤0.01%
2
– –
LOGC
792
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
10
– –
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
4
– –
ENLC
795
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
50
– –
SMAR
796
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
13
– –
AXNX
797
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+7
New +$483
BTWNU
798
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-50
Closed –
NUVA
799
DELISTED
NuVasive, Inc.
NUVA
– –
-10
Closed –
EVOP
800
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-27
Closed -$1K
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.