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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
+1.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$4.61M
Cap. Flow
-$18.2M
Cap. Flow %
-3%
Top 10 Hldgs %
40.63%
Holding
773
New
53
Increased
213
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.56M
4
JNPR
Juniper Networks
JNPR
+$4.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
3
CCOR icon
Core Alternative Capital
CCOR
+$5.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Energy 7.17%
3 Industrials 7.03%
4 Financials 6.99%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$90.1B
$45.7K 0.01%
1,692
-164
-9% -$4.21K
WOLF icon
227
Wolfspeed
WOLF
$1.65B
$45.5K 0.01%
700
-23
-3% -$1.68K
SHEL icon
228
Shell
SHEL
$249B
$45.2K 0.01%
786
+156
+25% +$9.18K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45K 0.01%
1,115
– –
CRM icon
230
Salesforce
CRM
$158B
$44.2K 0.01%
221
-70
-24% -$11.8K
STX icon
231
Seagate
STX
$199B
$42.2K 0.01%
638
-338
-35% -$21.5K
CTVA icon
232
Corteva
CTVA
$50.4B
$41.9K 0.01%
694
-16
-2% -$977
ASML icon
233
ASML
ASML
$695B
$41.5K 0.01%
61
-4
-6% -$2.57K
AXP icon
234
American Express
AXP
$232B
$41.4K 0.01%
251
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.86B
$40.9K 0.01%
317
– –
SNOW icon
236
Snowflake
SNOW
$115B
$40.6K 0.01%
263
-32
-11% -$4.69K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.4B
$40.5K 0.01%
+268
New +$42.5K
PBA icon
238
Pembina Pipeline
PBA
$28.4B
$38.9K 0.01%
1,202
+17
+1% +$574
CPT icon
239
Camden Property Trust
CPT
$10.9B
$38.7K 0.01%
+369
New +$42.1K
SPGI icon
240
S&P Global
SPGI
$121B
$38.6K 0.01%
112
-12
-10% -$4.22K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.2B
$38.3K 0.01%
991
+18
+2% +$706
PODD icon
242
Insulet
PODD
$10.1B
$38K 0.01%
119
-3
-2% -$889
SYK icon
243
Stryker
SYK
$133B
$36.5K 0.01%
128
+8
+7% +$2.12K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.4B
$36.2K 0.01%
699
+5
+0.7% +$258
POR icon
245
Portland General Electric
POR
$5.74B
$35.3K 0.01%
722
+37
+5% +$1.77K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.9K 0.01%
691
+4
+0.6% +$201
SHW icon
247
Sherwin-Williams
SHW
$87.4B
$34.2K 0.01%
152
-12
-7% -$2.75K
LUMN icon
248
Lumen
LUMN
$6.49B
$33.9K 0.01%
12,778
– –
ETSY icon
249
Etsy
ETSY
$7.31B
$33.8K 0.01%
304
-2
-0.7% -$248
AMD icon
250
Advanced Micro Devices
AMD
$788B
$33.8K 0.01%
345
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Institutional & Family Asset Management held 773 positions worth $607M, up 0.77% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional & Family Asset Management's Q1 2023 filing shows 53 new, 213 increased, 154 reduced and 44 closed positions. Its largest new stake was Juniper Networks: 128,270 shares worth $4.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

  • Institutional & Family Asset Management's largest Q1 2023 buy was Juniper Networks: 128,270 shares worth $4.42M.
  • Institutional & Family Asset Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $14.4M increase.
  • Institutional & Family Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Institutional & Family Asset Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $224K.
  • Institutional & Family Asset Management's ten largest holdings make up 41% of its $607M portfolio in Q1 2023.
  • Institutional & Family Asset Management opened 53 new positions and closed 44 in Q1 2023.
  • Institutional & Family Asset Management's portfolio value rose 0.77% quarter-over-quarter to $607M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2023, filed 9 May 2023.