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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$146K 0.03%
504
-55
-10% -$15.8K
DIS icon
152
Walt Disney
DIS
$178B
$144K 0.03%
1,532
+23
+2% +$2.46K
OTTR icon
153
Otter Tail
OTTR
$3.87B
$143K 0.03%
2,328
– –
D icon
154
Dominion Energy
D
$59.8B
$131K 0.02%
+1,900
New +$153K
KO icon
155
Coca-Cola
KO
$373B
$126K 0.02%
2,245
+9
+0.4% +$559
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$123K 0.02%
720
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$121K 0.02%
1,177
+8
+0.7% +$882
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$117K 0.02%
1,639
– –
BIIB icon
159
Biogen
BIIB
$30.9B
$116K 0.02%
435
-5
-1% -$1.06K
LKQ icon
160
LKQ Corp
LKQ
$6.25B
$116K 0.02%
2,453
+12
+0.5% +$627
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$114K 0.02%
508
– –
EW icon
162
Edwards Lifesciences
EW
$53.6B
$112K 0.02%
1,350
– –
AVNW icon
163
Aviat Networks
AVNW
$282M
$110K 0.02%
4,000
– –
TAN icon
164
Invesco Solar ETF
TAN
$1.37B
$108K 0.02%
1,467
– –
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$37.5B
$106K 0.02%
10,942
+9,374
+598% +$137K
SABS icon
166
SAB Biotherapeutics
SABS
$346M
$105K 0.02%
14,977
+7,165
+92% +$71.1K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.78B
$104K 0.02%
2,500
– –
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$101K 0.02%
2,277
+2,092
+1,131% +$102K
UBER icon
169
Uber
UBER
$154B
$100K 0.02%
3,785
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.2T
$97K 0.02%
1,018
-2
-0.2% -$222
NVDA icon
171
NVIDIA
NVDA
$5.43T
$95K 0.02%
7,860
+250
+3% +$3.95K
DOV icon
172
Dover
DOV
$28B
$93K 0.02%
800
– –
LUMN icon
173
Lumen
LUMN
$6.49B
$93K 0.02%
12,778
– –
SNA icon
174
Snap-on
SNA
$21.1B
$93K 0.02%
464
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$92K 0.02%
677
– –
5 6
7
8 9

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GIM
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AT
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MCM
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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.