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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
CAH icon
201
Cardinal Health
CAH
$54.5B
$66K 0.01%
989
-488
-33% -$30.9K
NTAP icon
202
NetApp
NTAP
$39.6B
$65K 0.01%
1,057
– –
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65K 0.01%
1,124
– –
ZTS icon
204
Zoetis
ZTS
$30.4B
$62K 0.01%
419
– –
CMS icon
205
CMS Energy
CMS
$22B
$60K 0.01%
1,029
– –
USXF icon
206
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$60K 0.01%
2,140
+638
+42% +$19.9K
NFLX icon
207
Netflix
NFLX
$309B
$59K 0.01%
2,520
+580
+30% +$12.9K
PANW icon
208
Palo Alto Networks
PANW
$315B
$59K 0.01%
720
-6
-0.8% -$520
EG icon
209
Everest Group
EG
$13.9B
$58K 0.01%
221
– –
JEF icon
210
Jefferies Financial Group
JEF
$12.6B
$58K 0.01%
2,067
+278
+16% +$8.41K
GE icon
211
GE Aerospace
GE
$379B
$57K 0.01%
1,472
– –
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$57K 0.01%
519
+444
+592% +$52.5K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$56K 0.01%
792
– –
HD icon
214
Home Depot
HD
$342B
$56K 0.01%
203
+12
+6% +$3.54K
JCI icon
215
Johnson Controls International
JCI
$92.6B
$56K 0.01%
1,130
-123
-10% -$6.52K
KEY icon
216
KeyCorp
KEY
$24.5B
$56K 0.01%
3,506
+467
+15% +$8.36K
ETN icon
217
Eaton
ETN
$179B
$54K 0.01%
403
+12
+3% +$1.68K
GNMA icon
218
iShares GNMA Bond ETF
GNMA
$432M
$54K 0.01%
1,246
– –
CRM icon
219
Salesforce
CRM
$158B
$53K 0.01%
366
+15
+4% +$2.54K
USL icon
220
United States 12 Month Oil Fund,
USL
$45.8M
$52K 0.01%
1,615
– –
STX icon
221
Seagate
STX
$199B
$51K 0.01%
967
+54
+6% +$3.9K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$50K 0.01%
1,434
– –
GWW icon
223
W.W. Grainger
GWW
$61.5B
$50K 0.01%
103
+2
+2% +$1.05K
IRT icon
224
Independence Realty Trust
IRT
$3.96B
$50K 0.01%
2,961
-1,401
-32% -$28.3K
HPQ icon
225
HP
HPQ
$26.8B
$49K 0.01%
1,975
+6
+0.3% +$184
7 8
9
10 11

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SCM
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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.