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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
ET icon
76
Energy Transfer Partners
ET
$71.9B
$1.69M 0.28%
142,118
– –
NKE icon
77
Nike
NKE
$60.4B
$1.51M 0.25%
12,886
-34
-0.3% -$3.42K
NOC icon
78
Northrop Grumman
NOC
$82.2B
$1.48M 0.25%
2,710
-3
-0.1% -$1.56K
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$1.37M 0.23%
56,859
+287
+0.5% +$7.07K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.33M 0.22%
17,709
-694
-4% -$52.1K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.33M 0.22%
29,529
-873
-3% -$39K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$1.24M 0.21%
8,846
-129
-1% -$17.8K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.15M 0.19%
37,640
+35,500
+1,659% +$1.08M
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.14M 0.19%
13,874
-13,225
-49% -$1.09M
BLK icon
85
Blackrock
BLK
$180B
$1.12M 0.19%
1,579
– –
CQP icon
86
Cheniere Energy
CQP
$33B
$1.09M 0.18%
19,220
– –
MO icon
87
Altria Group
MO
$108B
$1.09M 0.18%
23,817
+51
+0.2% +$2.31K
AVGO icon
88
Broadcom
AVGO
$1.98T
$1.05M 0.17%
18,720
-150
-0.8% -$7.52K
NTES icon
89
NetEase
NTES
$79.6B
$1.03M 0.17%
14,150
– –
WES icon
90
Western Midstream Partners
WES
$20B
$993K 0.16%
36,971
– –
GLD icon
91
SPDR Gold Trust
GLD
$144B
$989K 0.16%
5,829
-63,489
-92% -$10.2M
MPLX icon
92
MPLX
MPLX
$60.5B
$988K 0.16%
30,085
+21
+0.1% +$687
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$986K 0.16%
3,716
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
$955K 0.16%
3,586
-426
-11% -$118K
PM icon
95
Philip Morris
PM
$290B
$942K 0.16%
9,312
+18
+0.2% +$1.7K
DCP
96
DELISTED
DCP Midstream, LP
DCP
$934K 0.16%
24,068
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.14%
2,807
+1
+0% +$297
TRGP icon
98
Targa Resources
TRGP
$57.4B
$846K 0.14%
11,507
– –
PFE icon
99
Pfizer
PFE
$150B
$799K 0.13%
15,602
+76
+0.5% +$3.64K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$797K 0.13%
16,771
-445
-3% -$21.7K
2 3
4
5 6

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.