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
+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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.2K ﹤0.01%
96
– –
AMH icon
377
American Homes 4 Rent
AMH
$12.2B
$10.2K ﹤0.01%
323
– –
HES
378
DELISTED
Hess
HES
$10.1K ﹤0.01%
76
-2
-3% -$278
FIAX icon
379
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$10K ﹤0.01%
+500
New +$9.99K
GEN icon
380
Gen Digital
GEN
$17.1B
$9.97K ﹤0.01%
581
+43
+8% +$863
BCLI
381
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9.9K ﹤0.01%
200
– –
SAP icon
382
SAP
SAP
$236B
$9.87K ﹤0.01%
78
– –
MTG icon
383
MGIC Investment
MTG
$6.29B
$9.86K ﹤0.01%
735
– –
WSO icon
384
Watsco Inc
WSO
$12.8B
$9.86K ﹤0.01%
31
-45
-59% -$13.2K
ZBRA icon
385
Zebra Technologies
ZBRA
$17.9B
$9.86K ﹤0.01%
+31
New +$9.37K
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$5.07B
$9.8K ﹤0.01%
120
-5
-4% -$432
FNV icon
387
Franco-Nevada
FNV
$45.5B
$9.38K ﹤0.01%
64
-10
-14% -$1.39K
AAP icon
388
Advance Auto Parts
AAP
$3.23B
$9.24K ﹤0.01%
76
-164
-68% -$22.9K
MELI icon
389
Mercado Libre
MELI
$92.7B
$9.23K ﹤0.01%
7
– –
EWA icon
390
iShares MSCI Australia ETF
EWA
$1.46B
$9.18K ﹤0.01%
400
– –
WTBA icon
391
West Bancorporation
WTBA
$503M
$9.13K ﹤0.01%
500
– –
TECK icon
392
Teck Resources
TECK
$32.4B
$8.98K ﹤0.01%
246
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.97K ﹤0.01%
185
– –
KXI icon
394
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.8K ﹤0.01%
142
– –
GSK icon
395
GSK
GSK
$101B
$8.72K ﹤0.01%
245
+2
+0.8% +$70
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
$8.63K ﹤0.01%
323
– –
ECL icon
397
Ecolab
ECL
$78.1B
$8.61K ﹤0.01%
52
– –
LYFT icon
398
Lyft
LYFT
$6.28B
$8.45K ﹤0.01%
912
-47
-5% -$568
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.44K ﹤0.01%
68
– –
LSTR icon
400
Landstar System
LSTR
$6.31B
$8.43K ﹤0.01%
47
– –
14 15
16
17 18

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 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.