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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
CPT icon
251
Camden Property Trust
CPT
$11.1B
$37K 0.01%
340
-29
-8% -$3.13K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.42B
$36.2K 0.01%
706
+7
+1% +$359
FTV icon
253
Fortive
FTV
$18.7B
$36.1K 0.01%
641
– –
ALC icon
254
Alcon
ALC
$35.5B
$35.9K 0.01%
437
-11
-2% -$840
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.9K 0.01%
696
+5
+0.7% +$252
PPG icon
256
PPG Industries
PPG
$25.5B
$34.7K 0.01%
234
– –
PODD icon
257
Insulet
PODD
$10.2B
$33.7K 0.01%
117
-2
-2% -$607
CHI
258
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$33.6K 0.01%
3,000
– –
STX icon
259
Seagate
STX
$209B
$33.5K 0.01%
542
-96
-15% -$5.86K
MAR icon
260
Marriott International
MAR
$91.9B
$33.3K 0.01%
181
– –
DD icon
261
DuPont de Nemours
DD
$19.5B
$32.6K 0.01%
364
– –
MSM icon
262
MSC Industrial Direct
MSM
$6.77B
$32.5K 0.01%
+341
New +$31.3K
EQIX icon
263
Equinix
EQIX
$106B
$32.1K 0.01%
41
-1
-2% -$732
AMD icon
264
Advanced Micro Devices
AMD
$789B
$31.8K 0.01%
279
-66
-19% -$6.86K
VTRS icon
265
Viatris
VTRS
$18.4B
$31.4K 0.01%
3,142
+523
+20% +$5K
IRDM icon
266
Iridium Communications
IRDM
$5.27B
$31.2K 0.01%
502
+1
+0.2% +$62
BAC icon
267
Bank of America
BAC
$448B
$31.1K 0.01%
1,084
+243
+29% +$6.93K
KKR icon
268
KKR & Co
KKR
$103B
$30.5K 0.01%
545
+2
+0.4% +$105
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$30.5K 0.01%
319
+2
+0.6% +$190
TRV icon
270
Travelers Companies
TRV
$77.2B
$30.2K ﹤0.01%
174
– –
AIG icon
271
American International
AIG
$39.8B
$30.2K ﹤0.01%
525
-78
-13% -$4.19K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.28B
$29.9K ﹤0.01%
729
-7
-1% -$269
MMU
273
Western Asset Managed Municipals Fund
MMU
$558M
$29.7K ﹤0.01%
2,987
+33
+1% +$331
LUMN icon
274
Lumen
LUMN
$6.6B
$28.9K ﹤0.01%
12,778
– –
WSC icon
275
WillScot Mobile Mini Holdings
WSC
$4.17B
$28.7K ﹤0.01%
600
– –
9 10
11
12 13

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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 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.