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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$93.2M 16.54%
3,139,185
-56,462
-2% -$1.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$28.8M 5.1%
87,631
+8,232
+10% +$3.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.8M 4.39%
69,344
+1,133
+2% +$450K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$24M 4.26%
456,224
-16,631
-4% -$978K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.3M 3.78%
224,740
-4,461
-2% -$464K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$11.3M 2.01%
68,693
-387
-0.6% -$70.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$10.8M 1.91%
29,985
-3,930
-12% -$1.57M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$10.7M 1.9%
69,318
-538
-0.8% -$86.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.21M 1.63%
214,334
-11,066
-5% -$530K
XOM icon
10
ExxonMobil
XOM
$634B
$8.5M 1.51%
97,310
+3,181
+3% +$290K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.07M 1.43%
532,300
+7,500
+1% +$2.98M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.65B
$8.02M 1.42%
98,548
-400
-0.4% -$37.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$7.93M 1.41%
141,606
-414
-0.3% -$25.8K
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$7.39M 1.31%
120,234
-2,106
-2% -$135K
AAPL icon
15
Apple
AAPL
$4.57T
$7.07M 1.25%
51,177
-4
-0% -$628
MRK icon
16
Merck
MRK
$318B
$5.62M 1%
65,309
-151
-0.2% -$13.5K
CVX icon
17
Chevron
CVX
$366B
$5.56M 0.99%
38,717
+1,925
+5% +$294K
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.39M 0.96%
23,139
+3,190
+16% +$842K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$5.38M 0.95%
32,967
+453
+1% +$76.7K
AMGN icon
20
Amgen
AMGN
$222B
$5.35M 0.95%
23,735
+260
+1% +$63K
WFC icon
21
Wells Fargo
WFC
$264B
$5.33M 0.94%
132,480
+2,643
+2% +$114K
SBUX icon
22
Starbucks
SBUX
$120B
$5.32M 0.94%
63,137
+14,060
+29% +$1.19M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.51B
$5.28M 0.94%
234,403
-5,659
-2% -$149K
ELV icon
24
Elevance Health
ELV
$85.5B
$5.26M 0.93%
11,586
+166
+1% +$79.4K
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.2M 0.92%
49,738
+10,992
+28% +$1.26M
1
2 3 4 5

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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 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.