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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.35M 0.24%
30,402
-2,532
-8% -$118K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$1.34M 0.24%
56,572
+42
+0.1% +$1.08K
NOC icon
78
Northrop Grumman
NOC
$82B
$1.28M 0.23%
2,713
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.26M 0.22%
16,227
-1,507
-8% -$130K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.2%
8,975
-1,446
-14% -$195K
NKE icon
81
Nike
NKE
$60.1B
$1.07M 0.19%
12,920
+26
+0.2% +$2.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.19%
4,012
-174
-4% -$52.5K
NTES icon
83
NetEase
NTES
$79.5B
$1.07M 0.19%
14,150
– –
CQP icon
84
Cheniere Energy
CQP
$33.3B
$1.03M 0.18%
19,220
– –
MO icon
85
Altria Group
MO
$107B
$960K 0.17%
23,766
+50
+0.2% +$2.18K
WES icon
86
Western Midstream Partners
WES
$19.9B
$930K 0.16%
36,971
+11,769
+47% +$314K
DCP
87
DELISTED
DCP Midstream, LP
DCP
$904K 0.16%
24,068
– –
MPLX icon
88
MPLX
MPLX
$60.8B
$902K 0.16%
30,064
+4
+0% +$126
BLK icon
89
Blackrock
BLK
$180B
$869K 0.15%
1,579
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$838K 0.15%
18,870
+2,820
+18% +$144K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$832K 0.15%
17,216
-1,459
-8% -$73.1K
VZ icon
92
Verizon
VZ
$195B
$828K 0.15%
21,800
+116
+0.5% +$5.17K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$782K 0.14%
7,452
-488
-6% -$55.3K
PM icon
94
Philip Morris
PM
$290B
$772K 0.14%
9,294
+16
+0.2% +$1.53K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.13%
2,806
+104
+4% +$29.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$738K 0.13%
7,677
-43
-0.6% -$4.8K
TSLA icon
97
Tesla
TSLA
$1.29T
$733K 0.13%
2,765
+281
+11% +$78.5K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$697K 0.12%
3,716
– –
TRGP icon
99
Targa Resources
TRGP
$57.6B
$694K 0.12%
11,507
-166
-1% -$10.9K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$689K 0.12%
5,080
+1,997
+65% +$324K
2 3
4
5 6

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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.