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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
CAT icon
126
Caterpillar
CAT
$393B
$265K 0.04%
1,107
+6
+0.5% +$1.31K
HRI icon
127
Herc Holdings
HRI
$5.63B
$264K 0.04%
2,005
– –
CARR icon
128
Carrier Global
CARR
$52B
$263K 0.04%
6,370
+1
+0% +$41
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$256K 0.04%
772
– –
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$248K 0.04%
3,165
-36
-1% -$2.66K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.04%
5,330
+2
+0% +$89
ABBV icon
132
AbbVie
ABBV
$440B
$236K 0.04%
1,459
-89
-6% -$13.6K
XEL icon
133
Xcel Energy
XEL
$49.1B
$234K 0.04%
3,343
-23
-0.7% -$1.53K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$224K 0.04%
3,124
-4
-0.1% -$287
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$224K 0.04%
8,565
– –
DUK icon
136
Duke Energy
DUK
$96.3B
$223K 0.04%
2,169
– –
UNP icon
137
Union Pacific
UNP
$174B
$216K 0.04%
1,044
+2
+0.2% +$410
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$206K 0.03%
5,514
– –
KO icon
139
Coca-Cola
KO
$373B
$203K 0.03%
3,199
+954
+42% +$57.6K
CMCSA icon
140
Comcast
CMCSA
$90.4B
$203K 0.03%
5,798
-522
-8% -$17.3K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$195K 0.03%
926
– –
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$195K 0.03%
1,408
+2
+0.1% +$274
V icon
143
Visa
V
$671B
$193K 0.03%
928
+5
+0.5% +$1.01K
AMAT icon
144
Applied Materials
AMAT
$435B
$178K 0.03%
1,830
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$174K 0.03%
3,416
– –
UPS icon
146
United Parcel Service
UPS
$88.4B
$164K 0.03%
941
-45
-5% -$7.79K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$155K 0.03%
2,579
– –
TSLA icon
148
Tesla
TSLA
$1.29T
$146K 0.02%
1,182
-1,583
-57% -$300K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$142K 0.02%
490
-14
-3% -$4.27K
OTTR icon
150
Otter Tail
OTTR
$3.87B
$137K 0.02%
2,328
– –
4 5
6
7 8

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GIM
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AT
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MCM
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RVPG
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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.