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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.39B
$26.3K ﹤0.01%
736
-38
-5% -$1.43K
CAG icon
277
Conagra Brands
CAG
$7.16B
$26.3K ﹤0.01%
+699
New +$25.9K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$25.7K ﹤0.01%
725
+7
+1% +$256
VTRS icon
279
Viatris
VTRS
$18.5B
$25.2K ﹤0.01%
2,619
– –
DOW icon
280
Dow Inc
DOW
$22.1B
$25.1K ﹤0.01%
457
– –
BGX
281
Blackstone Long-Short Credit Income Fund
BGX
$139M
$24.5K ﹤0.01%
2,250
– –
BDX icon
282
Becton Dickinson
BDX
$50B
$24.5K ﹤0.01%
99
– –
FANG icon
283
Diamondback Energy
FANG
$56.2B
$24.3K ﹤0.01%
180
– –
MDT icon
284
Medtronic
MDT
$116B
$24.2K ﹤0.01%
300
+164
+121% +$13.4K
ASB icon
285
Associated Banc-Corp
ASB
$6.07B
$24.1K ﹤0.01%
1,340
+817
+156% +$17.9K
BAC icon
286
Bank of America
BAC
$453B
$24.1K ﹤0.01%
841
+42
+5% +$1.39K
WDAY icon
287
Workday
WDAY
$43.3B
$24K ﹤0.01%
116
-3
-3% -$546
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9K ﹤0.01%
117
-17
-13% -$3.65K
MFM
289
Aberdeen Municipal Income Fund
MFM
$223M
$23.8K ﹤0.01%
4,449
– –
SON icon
290
Sonoco
SON
$5.74B
$23.7K ﹤0.01%
388
+236
+155% +$14K
DE icon
291
Deere & Co
DE
$167B
$23.5K ﹤0.01%
57
– –
SPLK
292
DELISTED
Splunk Inc
SPLK
$23.4K ﹤0.01%
244
-24
-9% -$2.3K
ALLY icon
293
Ally Financial
ALLY
$13.5B
$22.9K ﹤0.01%
+900
New +$25.8K
T icon
294
AT&T
T
$166B
$22.5K ﹤0.01%
1,170
-1,208
-51% -$23.1K
OMC icon
295
Omnicom Group
OMC
$23.5B
$22.5K ﹤0.01%
238
+145
+156% +$12.8K
TEAM icon
296
Atlassian
TEAM
$39.4B
$22.4K ﹤0.01%
131
-10
-7% -$1.59K
AES icon
297
AES
AES
$10.5B
$22.1K ﹤0.01%
918
-37
-4% -$940
DOCU
298
DocuSign
DOCU
$11.1B
$21.7K ﹤0.01%
372
-20
-5% -$1.19K
DC icon
299
Dakota Gold
DC
$840M
$21.6K ﹤0.01%
5,961
– –
HPQ icon
300
HP
HPQ
$26.8B
$21.5K ﹤0.01%
733
+7
+1% +$201
10 11
12
13 14

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.