We are live on ! Find out more
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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65K 0.01%
1,124
– –
HD icon
202
Home Depot
HD
$342B
$64.3K 0.01%
204
+1
+0.5% +$305
GE icon
203
GE Aerospace
GE
$379B
$63.1K 0.01%
1,209
-263
-18% -$12.9K
ETN icon
204
Eaton
ETN
$179B
$62.9K 0.01%
401
-2
-0.5% -$307
CRWD icon
205
CrowdStrike
CRWD
$226B
$62.4K 0.01%
2,372
+752
+46% +$25.7K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$62.4K 0.01%
792
– –
JEF icon
207
Jefferies Financial Group
JEF
$12.6B
$62.1K 0.01%
1,896
-171
-8% -$5.68K
EXR icon
208
Extra Space Storage
EXR
$31B
$60K 0.01%
408
-99
-20% -$15.8K
EG icon
209
Everest Group
EG
$13.9B
$60K 0.01%
181
-40
-18% -$12.5K
GWW icon
210
W.W. Grainger
GWW
$61.5B
$57.9K 0.01%
104
+1
+1% +$564
ZTS icon
211
Zoetis
ZTS
$30.4B
$56.7K 0.01%
387
-32
-8% -$4.74K
FCX icon
212
Freeport-McMoran
FCX
$96.9B
$55.6K 0.01%
1,464
-67
-4% -$2.34K
CMS icon
213
CMS Energy
CMS
$22B
$54.8K 0.01%
865
-164
-16% -$9.7K
GNMA icon
214
iShares GNMA Bond ETF
GNMA
$432M
$54.2K 0.01%
1,246
– –
KEY icon
215
KeyCorp
KEY
$24.5B
$52.9K 0.01%
3,039
-467
-13% -$8.21K
STX icon
216
Seagate
STX
$199B
$51.3K 0.01%
976
+9
+0.9% +$478
SRE icon
217
Sempra
SRE
$56.2B
$50.7K 0.01%
656
+4
+0.6% +$310
IRT icon
218
Independence Realty Trust
IRT
$3.96B
$49.9K 0.01%
2,961
– –
WOLF icon
219
Wolfspeed
WOLF
$1.65B
$49.9K 0.01%
723
-14
-2% -$1.24K
GRMN
220
Garmin
GRMN
$59.8B
$49.8K 0.01%
539
+4
+0.7% +$353
HUBS icon
221
HubSpot
HUBS
$10.5B
$48.3K 0.01%
167
+5
+3% +$1.42K
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$48.1K 0.01%
1,039
– –
NTIC icon
223
Northern Technologies International Corp
NTIC
$76.8M
$47.6K 0.01%
+3,576
New +$46.6K
BP icon
224
BP
BP
$111B
$47.3K 0.01%
1,355
– –
PYPL icon
225
PayPal
PYPL
$50.6B
$47.3K 0.01%
664
-291
-30% -$23.3K
7 8
9
10 11

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.