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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
PFE icon
101
Pfizer
PFE
$150B
$679K 0.12%
15,526
+1
+0% +$49
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.12%
14,298
-218
-2% -$10.9K
RLY icon
103
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$674K 0.12%
25,992
-1,379
-5% -$38.6K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$647K 0.11%
8,154
-120
-1% -$10.6K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$622K 0.11%
17,261
+2,313
+15% +$96.9K
COF icon
106
Capital One
COF
$137B
$614K 0.11%
6,658
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$601K 0.11%
16,842
-816
-5% -$32.8K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$535K 0.09%
14,724
+10,204
+226% +$416K
MASI
109
DELISTED
Masimo
MASI
$515K 0.09%
3,650
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$478K 0.08%
13,282
-90,862
-87% -$3.44M
KMI icon
111
Kinder Morgan
KMI
$70.6B
$469K 0.08%
28,202
-496
-2% -$8.82K
WMB icon
112
Williams Companies
WMB
$90.1B
$432K 0.08%
15,073
-13
-0.1% -$424
PSX icon
113
Phillips 66
PSX
$89.8B
$423K 0.08%
5,239
– –
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.46B
$419K 0.07%
16,992
+6,970
+70% +$200K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.21B
$402K 0.07%
9,446
-2,502
-21% -$124K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$394K 0.07%
7,017
-63
-0.9% -$3.95K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$389K 0.07%
3,486
+1,129
+48% +$139K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.58B
$386K 0.07%
8,121
-387
-5% -$21.3K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.09B
$374K 0.07%
5,168
– –
OKE icon
120
Oneok
OKE
$58.1B
$343K 0.06%
6,701
-3,998
-37% -$238K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$323K 0.06%
13,771
-225
-2% -$5.41K
IBM icon
122
IBM
IBM
$222B
$300K 0.05%
2,529
+1,473
+139% +$193K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.7B
$300K 0.05%
3,739
– –
NS
124
DELISTED
NuStar Energy L.P.
NS
$291K 0.05%
21,565
– –
DHR icon
125
Danaher
DHR
$146B
$283K 0.05%
1,237
+2
+0.2% +$490
3 4
5
6 7

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SCM
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PRC
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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
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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.