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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$89.3M 14.83%
2,828,446
-310,739
-10% -$9.83M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.1M 5.49%
86,434
+17,090
+25% +$6.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.5M 5.23%
510,724
+54,500
+12% +$3.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$28.9M 4.8%
82,274
-5,357
-6% -$1.89M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$24.1M 3.99%
222,327
-2,413
-1% -$257K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$12M 2%
31,320
+1,335
+4% +$515K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.7B
$12M 1.98%
68,548
-145
-0.2% -$25.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$10.9M 1.8%
165,619
+24,013
+17% +$1.5M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.3M 1.71%
220,659
+6,325
+3% +$288K
XOM icon
10
ExxonMobil
XOM
$632B
$9.26M 1.54%
83,920
-13,390
-14% -$1.43M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$8.93M 1.48%
106,067
+7,519
+8% +$631K
JPM icon
12
JPMorgan Chase
JPM
$947B
$6.62M 1.1%
49,335
-403
-0.8% -$51.1K
AAPL icon
13
Apple
AAPL
$4.59T
$6.47M 1.07%
49,827
-1,350
-3% -$193K
AMGN icon
14
Amgen
AMGN
$220B
$6.27M 1.04%
23,870
+135
+0.6% +$36.2K
MRK icon
15
Merck
MRK
$313B
$6.25M 1.04%
56,340
-8,969
-14% -$917K
CVX icon
16
Chevron
CVX
$366B
$6.14M 1.02%
34,224
-4,493
-12% -$784K
ELV icon
17
Elevance Health
ELV
$85.1B
$5.98M 0.99%
11,663
+77
+0.7% +$39.1K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$5.85M 0.97%
33,129
+162
+0.5% +$28K
SBUX icon
19
Starbucks
SBUX
$121B
$5.62M 0.93%
56,667
-6,470
-10% -$611K
AFL icon
20
Aflac
AFL
$63B
$5.56M 0.92%
77,339
+347
+0.5% +$23.2K
RTX icon
21
RTX Corp
RTX
$298B
$5.56M 0.92%
55,046
+388
+0.7% +$36.5K
MSFT icon
22
Microsoft
MSFT
$3.73T
$5.54M 0.92%
23,081
-58
-0.3% -$13.9K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$5.47M 0.91%
17,752
-2,611
-13% -$736K
WFC icon
24
Wells Fargo
WFC
$262B
$5.46M 0.91%
132,128
-352
-0.3% -$15.6K
LMT icon
25
Lockheed Martin
LMT
$134B
$5.42M 0.9%
11,144
-1,687
-13% -$784K
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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AC
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RVPG
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PWS
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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.