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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
DLB icon
276
Dolby
DLB
$5.84B
$28.4K ﹤0.01%
339
-34
-9% -$2.84K
F icon
277
Ford
F
$55.4B
$28.4K ﹤0.01%
1,874
+193
+11% +$2.44K
KEYS icon
278
Keysight
KEYS
$60.5B
$27.5K ﹤0.01%
164
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1K ﹤0.01%
131
+14
+12% +$2.95K
WAT icon
280
Waters Corp
WAT
$40.6B
$26.7K ﹤0.01%
+100
New +$27.8K
APTV icon
281
Aptiv
APTV
$10.2B
$26.2K ﹤0.01%
257
-6
-2% -$593
BDX icon
282
Becton Dickinson
BDX
$49.6B
$26.1K ﹤0.01%
99
– –
WDAY icon
283
Workday
WDAY
$51B
$25.5K ﹤0.01%
113
-3
-3% -$601
BGX
284
Blackstone Long-Short Credit Income Fund
BGX
$139M
$25.5K ﹤0.01%
2,250
– –
MDT icon
285
Medtronic
MDT
$116B
$25.4K ﹤0.01%
288
-12
-4% -$1.03K
CVS icon
286
CVS Health
CVS
$121B
$25.3K ﹤0.01%
366
-10
-3% -$712
ETSY icon
287
Etsy
ETSY
$7.4B
$25.3K ﹤0.01%
299
-5
-2% -$471
SPLK
288
DELISTED
Splunk Inc
SPLK
$25.1K ﹤0.01%
237
-7
-3% -$665
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$25K ﹤0.01%
734
+9
+1% +$312
HSY icon
290
Hershey
HSY
$37.4B
$25K ﹤0.01%
+100
New +$26.2K
DOW icon
291
Dow Inc
DOW
$21.9B
$24.3K ﹤0.01%
457
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$151B
$24.3K ﹤0.01%
440
-128
-23% -$6.43K
CHRD icon
293
Chord Energy
CHRD
$7.35B
$24.1K ﹤0.01%
157
+3
+2% +$435
FANG icon
294
Diamondback Energy
FANG
$55.9B
$23.6K ﹤0.01%
180
– –
DE icon
295
Deere & Co
DE
$165B
$23.1K ﹤0.01%
57
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K ﹤0.01%
173
+7
+4% +$923
HPQ icon
297
HP
HPQ
$28.6B
$22.7K ﹤0.01%
740
+7
+1% +$210
MFM
298
Aberdeen Municipal Income Fund
MFM
$223M
$22.7K ﹤0.01%
4,449
– –
MTCH icon
299
Match Group
MTCH
$8.56B
$22.5K ﹤0.01%
537
-9
-2% -$329
EQT icon
300
EQT Corp
EQT
$33.8B
$22.5K ﹤0.01%
546
-102
-16% -$3.61K
10 11
12
13 14

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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.