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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
THC icon
776
Tenet Healthcare
THC
$21.5B
– –
-130
Closed -$7K
TLH icon
777
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-519
Closed -$57K
TNL icon
778
Travel + Leisure Co
TNL
$4.58B
– –
-37
Closed -$1K
TQQQ icon
779
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-10,942
Closed -$111K
TRNO icon
780
Terreno Realty
TRNO
$7.48B
– –
-66
Closed -$3K
USL icon
781
United States 12 Month Oil Fund,
USL
$45.8M
– –
-1,615
Closed -$52K
VICI icon
782
VICI Properties
VICI
$28.7B
– –
-354
Closed -$11K
VMEO
783
DELISTED
Vimeo
VMEO
– –
-58
Closed –
WELL icon
784
Welltower
WELL
$166B
– –
-68
Closed -$4K
AIRC
785
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-100
Closed -$4K
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,208
Closed -$33K
IMGN
787
DELISTED
Immunogen Inc
IMGN
– –
-667
Closed -$3K
STOR
788
DELISTED
STORE Capital Corporation
STOR
– –
-124
Closed -$4K
MNRL
789
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-106
Closed -$3K
TWTR
790
DELISTED
Twitter, Inc.
TWTR
– –
-999
Closed -$44K
PING
791
DELISTED
Ping Identity Holding Corp.
PING
– –
-25
Closed -$1K
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
– –
-39
Closed -$4K
28 29 30 31
32

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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.