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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
+2.37%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$7.93M
Cap. Flow
-$18.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
39.51%
Holding
803
New
75
Increased
182
Reduced
185
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.27M
2
GLD icon
SPDR Gold Trust
GLD
+$8.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$718K
4
IYR icon
iShares US Real Estate ETF
IYR
+$674K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$615K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.12M
2
USO icon
United States Oil Fund
USO
+$2.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
ORCL icon
Oracle
ORCL
+$1.42M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 7.03%
3 Energy 6.99%
4 Industrials 6.88%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$47.8K 0.01%
1,355
– –
SNOW icon
227
Snowflake
SNOW
$118B
$46.6K 0.01%
265
+2
+0.8% +$325
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.4K 0.01%
1,115
– –
CAG icon
229
Conagra Brands
CAG
$7.16B
$45K 0.01%
1,335
+636
+91% +$23K
TJX icon
230
TJX Companies
TJX
$170B
$44.6K 0.01%
526
+257
+96% +$20.3K
AXP icon
231
American Express
AXP
$230B
$43.8K 0.01%
251
– –
SPGI icon
232
S&P Global
SPGI
$120B
$43.7K 0.01%
109
-3
-3% -$1.1K
SHW icon
233
Sherwin-Williams
SHW
$87.9B
$43.5K 0.01%
164
+12
+8% +$2.83K
MNST icon
234
Monster Beverage
MNST
$89.4B
$43.5K 0.01%
1,516
-176
-10% -$5K
ABNB icon
235
Airbnb
ABNB
$108B
$41.4K 0.01%
323
+87
+37% +$10.2K
XYZ
236
Block Inc
XYZ
$46.7B
$41.2K 0.01%
619
+153
+33% +$9.56K
STAG icon
237
STAG Industrial
STAG
$7.12B
$40.6K 0.01%
1,131
-260
-19% -$8.99K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.89B
$40.2K 0.01%
317
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$13.2B
$39.7K 0.01%
1,013
+22
+2% +$853
HD icon
240
Home Depot
HD
$346B
$39.7K 0.01%
128
-124
-49% -$36.6K
SHEL icon
241
Shell
SHEL
$249B
$38.9K 0.01%
645
-141
-18% -$8.46K
ADP icon
242
Automatic Data Processing
ADP
$107B
$38.9K 0.01%
177
+100
+130% +$21.6K
CTVA icon
243
Corteva
CTVA
$50.2B
$38.8K 0.01%
678
-16
-2% -$934
WOLF icon
244
Wolfspeed
WOLF
$1.65B
$38.6K 0.01%
694
-6
-0.9% -$306
SYK icon
245
Stryker
SYK
$132B
$38.4K 0.01%
126
-2
-2% -$578
PBA icon
246
Pembina Pipeline
PBA
$28.5B
$38.4K 0.01%
1,221
+19
+2% +$607
CRL icon
247
Charles River Laboratories
CRL
$13.7B
$38.1K 0.01%
181
+22
+14% +$4.38K
MRSH
248
Marsh
MRSH
$90.1B
$38K 0.01%
202
-1
-0.5% -$177
MAA icon
249
Mid-America Apartment Communities
MAA
$15.3B
$37.7K 0.01%
248
-20
-7% -$3K
VMC icon
250
Vulcan Materials
VMC
$36.4B
$37.4K 0.01%
166
+3
+2% +$575
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 Q2 2023 Portfolio in Review

As of Q2 2023, Institutional & Family Asset Management held 803 positions worth $615M, up 1.3% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management's Q2 2023 filing shows 75 new, 182 increased, 185 reduced and 49 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,996 shares worth $514K. The largest sale was Core Alternative Capital, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

  • Institutional & Family Asset Management's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,996 shares worth $514K.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $9.27M increase.
  • Institutional & Family Asset Management's biggest Q2 2023 reduction was Core Alternative Capital, cutting an estimated $6.12M.
  • Institutional & Family Asset Management fully exited United States Oil Fund in Q2 2023, selling an estimated $2.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $615M portfolio in Q2 2023.
  • Institutional & Family Asset Management opened 75 new positions and closed 49 in Q2 2023.
  • Institutional & Family Asset Management's portfolio value rose 1.3% quarter-over-quarter to $615M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.