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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.05%
7,255
+3,152
+77% +$128K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$258K 0.05%
8,400
-128
-2% -$4.32K
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
$238K 0.04%
8,565
– –
CARR icon
129
Carrier Global
CARR
$52B
$226K 0.04%
6,369
– –
BND icon
130
Vanguard Total Bond Market
BND
$161B
$223K 0.04%
3,128
-25
-0.8% -$1.87K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$222K 0.04%
772
-147
-16% -$46.7K
XEL icon
132
Xcel Energy
XEL
$49.1B
$215K 0.04%
3,366
+20
+0.6% +$1.46K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.04%
5,328
+2
+0% +$88
ABBV icon
134
AbbVie
ABBV
$440B
$208K 0.04%
1,548
-148
-9% -$21.2K
HRI icon
135
Herc Holdings
HRI
$5.63B
$208K 0.04%
2,005
– –
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$204K 0.04%
3,201
– –
UNP icon
137
Union Pacific
UNP
$174B
$203K 0.04%
1,042
+3
+0.3% +$664
DUK icon
138
Duke Energy
DUK
$96.3B
$202K 0.04%
2,169
– –
CMCSA icon
139
Comcast
CMCSA
$90.4B
$185K 0.03%
6,320
+2,380
+60% +$89K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$183K 0.03%
926
-230
-20% -$50.4K
CAT icon
141
Caterpillar
CAT
$393B
$181K 0.03%
1,101
+6
+0.5% +$1.1K
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$178K 0.03%
1,406
-27
-2% -$3.81K
FOCS
143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$174K 0.03%
5,514
– –
MMU
144
Western Asset Managed Municipals Fund
MMU
$551M
$166K 0.03%
17,087
+31
+0.2% +$330
V icon
145
Visa
V
$671B
$164K 0.03%
923
-3
-0.3% -$610
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$161K 0.03%
3,416
-152
-4% -$7.94K
UPS icon
147
United Parcel Service
UPS
$88.4B
$159K 0.03%
986
-9
-0.9% -$1.7K
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
$158K 0.03%
2,579
– –
AMAT icon
149
Applied Materials
AMAT
$435B
$150K 0.03%
1,830
– –
LNG icon
150
Cheniere Energy
LNG
$55.4B
$148K 0.03%
890
-138
-13% -$20.9K
4 5
6
7 8

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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.