We are live on ! Find out more
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
WTBA icon
351
West Bancorporation
WTBA
$503M
$13.8K ﹤0.01%
750
+250
+50% +$4.36K
NVCR icon
352
NovoCure
NVCR
$2.05B
$13.7K ﹤0.01%
+330
New +$20.5K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13.7K ﹤0.01%
84
– –
QCOM icon
354
Qualcomm
QCOM
$171B
$13.6K ﹤0.01%
114
+24
+27% +$2.76K
CEG icon
355
Constellation Energy
CEG
$98.7B
$13.5K ﹤0.01%
148
-11
-7% -$912
HON icon
356
Honeywell
HON
$74.6B
$13.5K ﹤0.01%
69
– –
NE icon
357
Noble Corp
NE
$7.04B
$13.1K ﹤0.01%
316
+31
+11% +$1.19K
APA icon
358
APA Corp
APA
$14B
$13.1K ﹤0.01%
382
+63
+20% +$2.2K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
92
– –
SCHW
360
Charles Schwab
SCHW
$189B
$12.8K ﹤0.01%
226
– –
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$12.5K ﹤0.01%
200
– –
GMDA
362
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$12.4K ﹤0.01%
6,450
-635
-9% -$1.09K
CHX
363
DELISTED
ChampionX
CHX
$12.4K ﹤0.01%
400
– –
HPE icon
364
Hewlett Packard
HPE
$77.8B
$12.3K ﹤0.01%
731
+6
+0.8% +$92
MRVL icon
365
Marvell Technology
MRVL
$195B
$12.3K ﹤0.01%
+205
New +$9.96K
OC icon
366
Owens Corning
OC
$12.3B
$12.1K ﹤0.01%
93
+41
+79% +$4.49K
WSO icon
367
Watsco Inc
WSO
$12.8B
$11.8K ﹤0.01%
31
– –
BLMN icon
368
Bloomin' Brands
BLMN
$975M
$11.7K ﹤0.01%
436
+4
+0.9% +$100
MESO
369
Mesoblast
MESO
$2.18B
$11.6K ﹤0.01%
1,485
-100
-6% -$715
BA icon
370
Boeing
BA
$183B
$11.6K ﹤0.01%
55
– –
COTY icon
371
Coty
COTY
$2.43B
$11.5K ﹤0.01%
935
+17
+2% +$201
SLB icon
372
SLB Ltd
SLB
$78.1B
$11.3K ﹤0.01%
230
+1
+0.4% +$48
SE icon
373
Sea Limited
SE
$78.5B
$11.1K ﹤0.01%
192
-5
-3% -$357
SONY icon
374
Sony
SONY
$138B
$11K ﹤0.01%
610
-45
-7% -$844
EQH icon
375
Equitable Holdings
EQH
$14.1B
$10.9K ﹤0.01%
401
-10
-2% -$253
13 14
15
16 17

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.