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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
PINS icon
301
Pinterest
PINS
$13B
$21.8K ﹤0.01%
799
+764
+2,183% +$19K
TEAM icon
302
Atlassian
TEAM
$39.4B
$21.5K ﹤0.01%
128
-3
-2% -$480
APO icon
303
Apollo Global Management
APO
$81.9B
$21.5K ﹤0.01%
279
– –
FISV
304
Fiserv Inc
FISV
$27.4B
$21.3K ﹤0.01%
169
+6
+4% +$706
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.3B
$21.1K ﹤0.01%
300
– –
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20.9K ﹤0.01%
265
+2
+0.8% +$159
CASH icon
307
Pathward Financial
CASH
$1.78B
$20.9K ﹤0.01%
450
– –
CI icon
308
Cigna
CI
$73.3B
$20.6K ﹤0.01%
73
+1
+1% +$260
TMUS icon
309
T-Mobile US
TMUS
$190B
$20.6K ﹤0.01%
148
+11
+8% +$1.54K
DOCS icon
310
Doximity
DOCS
$4.45B
$20.2K ﹤0.01%
595
+8
+1% +$266
GEHC icon
311
GE HealthCare
GEHC
$32.6B
$20.2K ﹤0.01%
249
– –
INTU icon
312
Intuit
INTU
$91.6B
$20.2K ﹤0.01%
+44
New +$19.3K
WERN icon
313
Werner Enterprises
WERN
$2.27B
$20.1K ﹤0.01%
454
+1
+0.2% +$45
PFG icon
314
Principal Financial Group
PFG
$24.4B
$19.9K ﹤0.01%
262
+3
+1% +$216
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$19.8K ﹤0.01%
136
– –
ADAM
316
Adamas Trust
ADAM
$913M
$19.1K ﹤0.01%
1,922
+72
+4% +$715
MUSA icon
317
Murphy USA
MUSA
$10.1B
$19K ﹤0.01%
61
-4
-6% -$1.12K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.9B
$18.7K ﹤0.01%
256
– –
DOCU
319
DocuSign
DOCU
$11.1B
$18.6K ﹤0.01%
365
-7
-2% -$371
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18.4K ﹤0.01%
+390
New +$16.8K
T icon
321
AT&T
T
$166B
$18K ﹤0.01%
1,129
-41
-4% -$698
OMF icon
322
OneMain Financial
OMF
$7.44B
$17.8K ﹤0.01%
408
-37
-8% -$1.44K
NTR icon
323
Nutrien
NTR
$32.1B
$17.7K ﹤0.01%
300
+145
+94% +$9.23K
WDC icon
324
Western Digital
WDC
$157B
$17.5K ﹤0.01%
610
-34
-5% -$946
DC icon
325
Dakota Gold
DC
$840M
$17.4K ﹤0.01%
5,961
– –
11 12
13
14 15

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GIM
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AT
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MCM
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RVPG
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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.