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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
TEL icon
176
TE Connectivity
TEL
$62B
$91.7K 0.02%
799
– –
GILD icon
177
Gilead Sciences
GILD
$168B
$89K 0.01%
1,037
-136
-12% -$10.8K
SABS icon
178
SAB Biotherapeutics
SABS
$346M
$88.4K 0.01%
14,977
– –
DIS icon
179
Walt Disney
DIS
$178B
$88K 0.01%
1,013
-519
-34% -$49.6K
NWN icon
180
Northwest Natural Holdings
NWN
$2.12B
$87K 0.01%
1,829
– –
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$86.6K 0.01%
654
– –
EOG icon
182
EOG Resources
EOG
$75.1B
$84.6K 0.01%
653
-128
-16% -$17K
FAN icon
183
First Trust Global Wind Energy ETF
FAN
$288M
$84K 0.01%
4,850
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.6K 0.01%
1,991
-12,733
-86% -$516K
ADSK icon
185
Autodesk
ADSK
$52.7B
$83K 0.01%
444
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$223B
$82.6K 0.01%
150
-20
-12% -$10.6K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81.6K 0.01%
1,005
+3
+0.3% +$243
BNY
188
Bank of New York Mellon
BNY
$111B
$81.5K 0.01%
1,790
-207
-10% -$8.88K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$79.6K 0.01%
2,131
-275
-11% -$10.3K
EXC icon
190
Exelon
EXC
$46.6B
$79.2K 0.01%
1,832
-164
-8% -$6.48K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$78.8K 0.01%
2,365
-359
-13% -$11.1K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.2T
$76.5K 0.01%
867
-151
-15% -$14.3K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$75K 0.01%
1,174
– –
NFLX icon
194
Netflix
NFLX
$309B
$74.3K 0.01%
2,520
– –
MMU
195
Western Asset Managed Municipals Fund
MMU
$551M
$73.1K 0.01%
7,257
-9,830
-58% -$97.4K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$72.3K 0.01%
1,130
– –
ORI icon
197
Old Republic International
ORI
$10.3B
$70.4K 0.01%
2,917
-408
-12% -$9.57K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$69.9K 0.01%
1,196
– –
LUMN icon
199
Lumen
LUMN
$6.49B
$66.7K 0.01%
12,778
– –
CAH icon
200
Cardinal Health
CAH
$54.5B
$66.4K 0.01%
864
-125
-13% -$9.5K
6 7
8
9 10

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GIM
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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.