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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
+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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21.5K ﹤0.01%
166
– –
F icon
302
Ford
F
$55.1B
$21.2K ﹤0.01%
1,681
+605
+56% +$7.58K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.1K ﹤0.01%
+263
New +$20.8K
TJX icon
304
TJX Companies
TJX
$169B
$21.1K ﹤0.01%
269
– –
MTCH icon
305
Match Group
MTCH
$8.4B
$21K ﹤0.01%
546
-24
-4% -$1.05K
CHRD icon
306
Chord Energy
CHRD
$7.53B
$20.7K ﹤0.01%
154
+3
+2% +$407
EQT icon
307
EQT Corp
EQT
$33.8B
$20.7K ﹤0.01%
648
-156
-19% -$5K
LIN icon
308
Linde
LIN
$221B
$20.6K ﹤0.01%
58
+6
+12% +$2.01K
WERN icon
309
Werner Enterprises
WERN
$2.27B
$20.6K ﹤0.01%
453
+2
+0.4% +$91
GEHC icon
310
GE HealthCare
GEHC
$32.6B
$20.4K ﹤0.01%
+249
New +$17.8K
SWN
311
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
+4,000
New +$21.2K
WBD icon
312
Warner Bros
WBD
$69.3B
$19.9K ﹤0.01%
1,315
-83
-6% -$1.18K
TMUS icon
313
T-Mobile US
TMUS
$190B
$19.8K ﹤0.01%
137
-5
-4% -$724
PFG icon
314
Principal Financial Group
PFG
$24.4B
$19.2K ﹤0.01%
259
– –
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.2K ﹤0.01%
300
– –
DOCS icon
316
Doximity
DOCS
$4.45B
$19K ﹤0.01%
587
+134
+30% +$4.45K
CASH icon
317
Pathward Financial
CASH
$1.78B
$18.7K ﹤0.01%
450
– –
CI icon
318
Cigna
CI
$73.3B
$18.5K ﹤0.01%
72
-11
-13% -$3.21K
ADAM
319
Adamas Trust
ADAM
$913M
$18.4K ﹤0.01%
1,850
+59
+3% +$639
FISV
320
Fiserv Inc
FISV
$27.4B
$18.4K ﹤0.01%
163
– –
WDC icon
321
Western Digital
WDC
$157B
$18.3K ﹤0.01%
644
-85
-12% -$2.49K
SU icon
322
Suncor Energy
SU
$74.7B
$18.3K ﹤0.01%
590
– –
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K ﹤0.01%
181
-17,904
-99% -$1.77M
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17.9K ﹤0.01%
256
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$42.8B
$17.7K ﹤0.01%
+2,000
New +$19.8K
11 12
13
14 15

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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 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.