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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
$17K ﹤0.01%
70
– –
GH icon
327
Guardant Health
GH
$22.2B
$17K ﹤0.01%
474
-8
-2% -$230
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.8K ﹤0.01%
512
+10
+2% +$337
AMT icon
329
American Tower
AMT
$79.4B
$16.7K ﹤0.01%
86
– –
SU icon
330
Suncor Energy
SU
$74.7B
$16.6K ﹤0.01%
567
-23
-4% -$688
ATVI
331
DELISTED
Activision Blizzard
ATVI
$16.4K ﹤0.01%
194
– –
WBD icon
332
Warner Bros
WBD
$69.3B
$16.4K ﹤0.01%
1,305
-10
-0.8% -$130
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$16.1K ﹤0.01%
167
– –
DXCM icon
334
DexCom
DXCM
$34.3B
$16.1K ﹤0.01%
125
– –
TSM icon
335
TSMC
TSM
$2.23T
$15.9K ﹤0.01%
158
– –
HLN icon
336
Haleon
HLN
$43.2B
$15.7K ﹤0.01%
1,878
-17
-0.9% -$145
MU icon
337
Micron Technology
MU
$1.03T
$15.7K ﹤0.01%
248
+46
+23% +$2.96K
VTR icon
338
Ventas
VTR
$45.7B
$15.6K ﹤0.01%
330
+4
+1% +$181
ALK icon
339
Alaska Air
ALK
$5.29B
$15.6K ﹤0.01%
293
-18
-6% -$818
IRM icon
340
Iron Mountain
IRM
$37B
$15.5K ﹤0.01%
273
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$37.9B
$15.5K ﹤0.01%
825
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84B
$15.5K ﹤0.01%
98
– –
PWR icon
343
Quanta Services
PWR
$102B
$15.1K ﹤0.01%
77
-6
-7% -$1.05K
BKR icon
344
Baker Hughes
BKR
$63.8B
$14.8K ﹤0.01%
469
-36
-7% -$1.05K
CP icon
345
Canadian Pacific Kansas City
CP
$81.5B
$14.8K ﹤0.01%
183
+114
+165% +$9K
PCG icon
346
PG&E
PCG
$38.3B
$14.8K ﹤0.01%
855
– –
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.7K ﹤0.01%
+142
New +$14.4K
VST icon
348
Vistra
VST
$49.2B
$14.4K ﹤0.01%
548
+43
+9% +$1.05K
AES icon
349
AES
AES
$10.5B
$14.1K ﹤0.01%
682
-236
-26% -$5.2K
ENB icon
350
Enbridge
ENB
$112B
$14.1K ﹤0.01%
380
– –
12 13
14
15 16

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SCM
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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 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.