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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.8B
$12.5K ﹤0.01%
200
– –
CEG icon
352
Constellation Energy
CEG
$98.7B
$12.5K ﹤0.01%
159
– –
HON icon
353
Honeywell
HON
$74.6B
$12.4K ﹤0.01%
69
– –
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.4K ﹤0.01%
84
-73
-46% -$10.1K
MU icon
355
Micron Technology
MU
$1.03T
$12.2K ﹤0.01%
202
+73
+57% +$4.28K
VST icon
356
Vistra
VST
$49.2B
$12.1K ﹤0.01%
505
-20
-4% -$464
SONY icon
357
Sony
SONY
$138B
$11.9K ﹤0.01%
655
+55
+9% +$953
SCHW
358
Charles Schwab
SCHW
$189B
$11.8K ﹤0.01%
226
+50
+28% +$3.66K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.7B
$11.7K ﹤0.01%
+100
New +$12.1K
BA icon
360
Boeing
BA
$183B
$11.6K ﹤0.01%
55
– –
HPE icon
361
Hewlett Packard
HPE
$77.8B
$11.6K ﹤0.01%
725
+5
+0.7% +$79
APA icon
362
APA Corp
APA
$14B
$11.5K ﹤0.01%
319
+98
+44% +$3.93K
QCOM icon
363
Qualcomm
QCOM
$171B
$11.5K ﹤0.01%
90
– –
NTR icon
364
Nutrien
NTR
$32.1B
$11.4K ﹤0.01%
155
+75
+94% +$5.79K
GH icon
365
Guardant Health
GH
$22.2B
$11.3K ﹤0.01%
482
-37
-7% -$1.06K
SLB icon
366
SLB Ltd
SLB
$78.1B
$11.3K ﹤0.01%
229
– –
NE icon
367
Noble Corp
NE
$7.04B
$11.2K ﹤0.01%
+285
New +$11.4K
UL icon
368
Unilever
UL
$133B
$11.1K ﹤0.01%
190
-5
-3% -$284
BLMN icon
369
Bloomin' Brands
BLMN
$975M
$11.1K ﹤0.01%
432
– –
COTY icon
370
Coty
COTY
$2.43B
$11.1K ﹤0.01%
918
-28
-3% -$296
CHX
371
DELISTED
ChampionX
CHX
$10.9K ﹤0.01%
400
– –
MTB icon
372
M&T Bank
MTB
$36.6B
$10.5K ﹤0.01%
88
-7
-7% -$1.02K
EQH icon
373
Equitable Holdings
EQH
$14.1B
$10.4K ﹤0.01%
411
– –
MESO
374
Mesoblast
MESO
$2.18B
$10.4K ﹤0.01%
1,585
– –
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.5B
$10.3K ﹤0.01%
99
– –
13 14
15
16 17

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PRC
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GIM
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AT
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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.