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
+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
MRSH
251
Marsh
MRSH
$90.1B
$33.8K 0.01%
203
+41
+25% +$6.83K
FTV icon
252
Fortive
FTV
$18.6B
$32.9K 0.01%
641
– –
DD icon
253
DuPont de Nemours
DD
$19.5B
$32.8K 0.01%
364
– –
CRL icon
254
Charles River Laboratories
CRL
$13.6B
$32.1K 0.01%
159
-1
-0.6% -$227
XYZ
255
Block Inc
XYZ
$47B
$32K 0.01%
466
– –
DLB icon
256
Dolby
DLB
$5.75B
$31.9K 0.01%
373
-63
-14% -$5.08K
EMN icon
257
Eastman Chemical
EMN
$8.29B
$31.6K 0.01%
375
+25
+7% +$2.15K
ALC icon
258
Alcon
ALC
$35.6B
$31.6K 0.01%
448
+17
+4% +$1.21K
CHI
259
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$31.6K 0.01%
3,000
– –
PPG icon
260
PPG Industries
PPG
$25.5B
$31.3K 0.01%
234
-5
-2% -$645
IRDM icon
261
Iridium Communications
IRDM
$5.26B
$31K 0.01%
501
+1
+0.2% +$60
MMU
262
Western Asset Managed Municipals Fund
MMU
$551M
$30.4K 0.01%
2,954
-4,303
-59% -$44.3K
AIG icon
263
American International
AIG
$39.8B
$30.4K 0.01%
603
-45
-7% -$2.63K
EQIX icon
264
Equinix
EQIX
$105B
$30.3K 0.01%
42
-5
-11% -$3.52K
MAR icon
265
Marriott International
MAR
$92.5B
$30.1K 0.01%
181
– –
TRV icon
266
Travelers Companies
TRV
$77.2B
$29.8K ﹤0.01%
174
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$29.7K ﹤0.01%
317
– –
APTV icon
268
Aptiv
APTV
$10.1B
$29.5K ﹤0.01%
263
-27
-9% -$2.98K
ABNB icon
269
Airbnb
ABNB
$108B
$29.4K ﹤0.01%
236
-14
-6% -$1.6K
KKR icon
270
KKR & Co
KKR
$99.5B
$28.5K ﹤0.01%
543
+1
+0.2% +$54
WSC icon
271
WillScot Mobile Mini Holdings
WSC
$4B
$28.1K ﹤0.01%
600
– –
VMC icon
272
Vulcan Materials
VMC
$36.3B
$28K ﹤0.01%
163
+18
+12% +$3.2K
CVS icon
273
CVS Health
CVS
$121B
$27.9K ﹤0.01%
376
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$27.4K ﹤0.01%
568
+40
+8% +$1.77K
KEYS icon
275
Keysight
KEYS
$60.6B
$26.5K ﹤0.01%
164
– –
9 10
11
12 13

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 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.