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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
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$136K 0.02%
1,130
-3,950
-78% -$464K
LKQ icon
152
LKQ Corp
LKQ
$6.25B
$132K 0.02%
2,465
+12
+0.5% +$634
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$129K 0.02%
720
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$128K 0.02%
1,440
-6,237
-81% -$595K
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$126K 0.02%
508
– –
AVNW icon
156
Aviat Networks
AVNW
$282M
$125K 0.02%
4,000
– –
BIIB icon
157
Biogen
BIIB
$30.9B
$118K 0.02%
426
-9
-2% -$2.54K
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.78B
$118K 0.02%
2,500
– –
VZ icon
159
Verizon
VZ
$195B
$117K 0.02%
2,960
-18,840
-86% -$710K
D icon
160
Dominion Energy
D
$59.8B
$116K 0.02%
1,900
– –
LNG icon
161
Cheniere Energy
LNG
$55.4B
$116K 0.02%
772
-118
-13% -$19.7K
NVDA icon
162
NVIDIA
NVDA
$5.43T
$115K 0.02%
7,840
-20
-0.3% -$293
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$115K 0.02%
1,592
-47
-3% -$3.54K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$111K 0.02%
1,660
+4
+0.2% +$253
DOV icon
165
Dover
DOV
$28B
$108K 0.02%
800
– –
TAN icon
166
Invesco Solar ETF
TAN
$1.37B
$107K 0.02%
1,467
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$106K 0.02%
1,008
-169
-14% -$17.7K
BABA icon
168
Alibaba
BABA
$300B
$105K 0.02%
1,188
+603
+103% +$47.5K
COST icon
169
Costco
COST
$421B
$104K 0.02%
228
+71
+45% +$34.7K
WPC icon
170
W.P. Carey
WPC
$16.1B
$103K 0.02%
1,347
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$103K 0.02%
677
– –
EW icon
172
Edwards Lifesciences
EW
$53.6B
$101K 0.02%
1,350
– –
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$101K 0.02%
2,118
-159
-7% -$7.57K
TTE icon
174
TotalEnergies
TTE
$194B
$96.5K 0.02%
1,555
-246
-14% -$14K
UBER icon
175
Uber
UBER
$154B
$93.6K 0.02%
3,785
– –
5 6
7
8 9

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PRC
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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 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.