We are live on ! Find out more
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$781K 0.13%
20,618
+19,184
+1,338% +$708K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$768K 0.13%
7,214
-238
-3% -$25.4K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.12%
14,298
– –
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$711K 0.12%
25,803
-189
-0.7% -$5.29K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$690K 0.11%
8,136
-18
-0.2% -$1.54K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$643K 0.11%
17,417
+156
+0.9% +$5.76K
COF icon
107
Capital One
COF
$136B
$619K 0.1%
6,658
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$590K 0.1%
16,608
-234
-1% -$8.61K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$577K 0.1%
13,184
-98
-0.7% -$4.27K
PSX icon
110
Phillips 66
PSX
$90.3B
$545K 0.09%
5,239
– –
MASI
111
DELISTED
Masimo
MASI
$540K 0.09%
3,650
– –
KMI icon
112
Kinder Morgan
KMI
$70.7B
$510K 0.08%
28,202
– –
WMB icon
113
Williams Companies
WMB
$90.2B
$496K 0.08%
15,073
– –
AMZN icon
114
Amazon
AMZN
$2.89T
$478K 0.08%
5,694
-6,825
-55% -$674K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$460K 0.08%
6,996
-21
-0.3% -$1.32K
OKE icon
116
Oneok
OKE
$58.2B
$440K 0.07%
6,701
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$423K 0.07%
3,384
-102
-3% -$12.6K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.2B
$406K 0.07%
8,538
-908
-10% -$39.4K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
$362K 0.06%
5,168
– –
IBM icon
120
IBM
IBM
$221B
$357K 0.06%
2,533
+4
+0.2% +$552
NS
121
DELISTED
NuStar Energy L.P.
NS
$345K 0.06%
21,565
– –
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$325K 0.05%
13,680
-91
-0.7% -$2.15K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.8B
$305K 0.05%
3,739
– –
DHR icon
124
Danaher
DHR
$146B
$291K 0.05%
1,237
– –
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$276K 0.05%
8,408
+8
+0.1% +$266
3 4
5
6 7

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.