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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
APO icon
326
Apollo Global Management
APO
$81.9B
$17.6K ﹤0.01%
279
– –
AMT icon
327
American Tower
AMT
$79.4B
$17.6K ﹤0.01%
86
– –
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$17.6K ﹤0.01%
136
– –
ADP icon
329
Automatic Data Processing
ADP
$107B
$17.1K ﹤0.01%
77
– –
SE icon
330
Sea Limited
SE
$78.5B
$17.1K ﹤0.01%
197
+21
+12% +$1.43K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K ﹤0.01%
502
– –
MUSA icon
332
Murphy USA
MUSA
$10.1B
$16.8K ﹤0.01%
65
-5
-7% -$1.3K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$16.6K ﹤0.01%
194
-117
-38% -$9.09K
OMF icon
334
OneMain Financial
OMF
$7.44B
$16.5K ﹤0.01%
445
-210
-32% -$8.44K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$15.9K ﹤0.01%
70
– –
HLN icon
336
Haleon
HLN
$43.2B
$15.4K ﹤0.01%
1,895
+65
+4% +$518
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$15.2K ﹤0.01%
167
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$14.9K ﹤0.01%
98
– –
TSM icon
339
TSMC
TSM
$2.23T
$14.7K ﹤0.01%
158
+30
+23% +$2.69K
BKR icon
340
Baker Hughes
BKR
$63.8B
$14.6K ﹤0.01%
505
– –
DXCM icon
341
DexCom
DXCM
$34.3B
$14.5K ﹤0.01%
125
-11
-8% -$1.23K
ENB icon
342
Enbridge
ENB
$112B
$14.5K ﹤0.01%
380
-10
-3% -$392
IRM icon
343
Iron Mountain
IRM
$37B
$14.5K ﹤0.01%
273
– –
VTR icon
344
Ventas
VTR
$45.7B
$14.2K ﹤0.01%
326
+3
+0.9% +$145
PWR icon
345
Quanta Services
PWR
$102B
$13.8K ﹤0.01%
83
-30
-27% -$4.61K
PCG icon
346
PG&E
PCG
$38.3B
$13.8K ﹤0.01%
855
– –
DXC icon
347
DXC Technology
DXC
$1.71B
$13.6K ﹤0.01%
530
-56
-10% -$1.53K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.4K ﹤0.01%
175
-17,534
-99% -$1.33M
ALK icon
349
Alaska Air
ALK
$5.29B
$13.1K ﹤0.01%
311
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.6K ﹤0.01%
92
+2
+2% +$290
12 13
14
15 16

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SCM
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PRC
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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
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AC
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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.