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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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.5B
$10.8K ﹤0.01%
99
– –
FWONK icon
377
Liberty Media Series C
FWONK
$26B
$10.8K ﹤0.01%
148
+74
+100% +$5.26K
HLMN icon
378
Hillman Solutions
HLMN
$1.73B
$10.7K ﹤0.01%
1,190
+304
+34% +$2.53K
SAP icon
379
SAP
SAP
$236B
$10.7K ﹤0.01%
78
– –
AMH icon
380
American Homes 4 Rent
AMH
$12.2B
$10.6K ﹤0.01%
298
-25
-8% -$847
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.5K ﹤0.01%
96
– –
MTB icon
382
M&T Bank
MTB
$36.6B
$10.4K ﹤0.01%
84
-4
-5% -$484
RCL icon
383
Royal Caribbean
RCL
$82.4B
$10.4K ﹤0.01%
100
– –
TECK icon
384
Teck Resources
TECK
$32.4B
$10.4K ﹤0.01%
246
– –
AVB icon
385
AvalonBay Communities
AVB
$25.7B
$10.2K ﹤0.01%
54
+6
+13% +$1.07K
MTG icon
386
MGIC Investment
MTG
$6.29B
$10.2K ﹤0.01%
646
-89
-12% -$1.32K
GEN icon
387
Gen Digital
GEN
$17.1B
$10.1K ﹤0.01%
542
-39
-7% -$682
FIAX icon
388
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$9.99K ﹤0.01%
500
– –
CLH icon
389
Clean Harbors
CLH
$16.7B
$9.87K ﹤0.01%
+60
New +$8.77K
HES
390
DELISTED
Hess
HES
$9.79K ﹤0.01%
72
-4
-5% -$547
ECL icon
391
Ecolab
ECL
$78.1B
$9.71K ﹤0.01%
52
– –
AGNC icon
392
AGNC Investment
AGNC
$12.9B
$9.5K ﹤0.01%
938
+105
+13% +$1.02K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.3K ﹤0.01%
190
+5
+3% +$246
EEFT icon
394
Euronet Worldwide
EEFT
$2.66B
$9.27K ﹤0.01%
79
+22
+39% +$2.46K
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9.2K ﹤0.01%
80
– –
FNV icon
396
Franco-Nevada
FNV
$45.5B
$9.19K ﹤0.01%
64
– –
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.17K ﹤0.01%
68
– –
LSTR icon
398
Landstar System
LSTR
$6.31B
$9.05K ﹤0.01%
47
– –
EIX icon
399
Edison International
EIX
$26.7B
$9.03K ﹤0.01%
130
+22
+20% +$1.55K
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.46B
$9.02K ﹤0.01%
400
– –
14 15
16
17 18

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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 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.