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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
WPC icon
176
W.P. Carey
WPC
$16.1B
$92K 0.02%
1,347
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$91K 0.02%
1,656
+3
+0.2% +$186
EXR icon
178
Extra Space Storage
EXR
$31B
$88K 0.02%
507
– –
TEL icon
179
TE Connectivity
TEL
$62B
$88K 0.02%
799
+10
+1% +$1.25K
EOG icon
180
EOG Resources
EOG
$75.1B
$87K 0.02%
781
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$86K 0.02%
170
+8
+5% +$4.48K
TTE icon
182
TotalEnergies
TTE
$194B
$84K 0.01%
1,801
+10
+0.6% +$502
ADSK icon
183
Autodesk
ADSK
$52.7B
$83K 0.01%
444
+28
+7% +$5.66K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$82K 0.01%
654
-112
-15% -$15.5K
PYPL icon
185
PayPal
PYPL
$50.6B
$82K 0.01%
955
+211
+28% +$18.7K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81K 0.01%
1,002
+1
+0.1% +$82
NWN icon
187
Northwest Natural Holdings
NWN
$2.12B
$79K 0.01%
1,829
– –
BNY
188
Bank of New York Mellon
BNY
$111B
$77K 0.01%
1,997
+684
+52% +$29.2K
SPLK
189
DELISTED
Splunk Inc
SPLK
$77K 0.01%
1,029
+761
+284% +$74.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.01%
2,406
+91
+4% +$3.37K
WOLF icon
191
Wolfspeed
WOLF
$1.65B
$76K 0.01%
737
-9
-1% -$862
EXC icon
192
Exelon
EXC
$46.6B
$75K 0.01%
1,996
+258
+15% +$11.4K
COST icon
193
Costco
COST
$421B
$74K 0.01%
157
– –
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$288M
$73K 0.01%
4,850
– –
GILD icon
195
Gilead Sciences
GILD
$168B
$72K 0.01%
1,173
-376
-24% -$23.7K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$70K 0.01%
2,724
– –
ORI icon
197
Old Republic International
ORI
$10.3B
$70K 0.01%
3,325
+1
+0% +$23
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$70K 0.01%
1,196
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$68K 0.01%
1,174
– –
CRWD icon
200
CrowdStrike
CRWD
$226B
$67K 0.01%
1,620
+88
+6% +$4.02K
6 7
8
9 10

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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.