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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
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$8.41K ﹤0.01%
80
– –
AGNC icon
402
AGNC Investment
AGNC
$12.9B
$8.4K ﹤0.01%
+833
New +$9.06K
LSXMK
403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.4K ﹤0.01%
387
-20
-5% -$527
CCL icon
404
Carnival Corporation Ltd
CCL
$37.9B
$8.37K ﹤0.01%
825
– –
ADM icon
405
Archer Daniels Midland
ADM
$38.4B
$8.36K ﹤0.01%
105
+5
+5% +$408
AVB icon
406
AvalonBay Communities
AVB
$25.7B
$8.07K ﹤0.01%
48
– –
KHC icon
407
Kraft Heinz
KHC
$29.1B
$7.75K ﹤0.01%
201
+2
+1% +$79
BWXT icon
408
BWX Technologies
BWXT
$15.8B
$7.63K ﹤0.01%
121
– –
LOW icon
409
Lowe's Companies
LOW
$121B
$7.63K ﹤0.01%
38
+13
+52% +$2.64K
EIX icon
410
Edison International
EIX
$26.7B
$7.62K ﹤0.01%
108
– –
WPM icon
411
Wheaton Precious Metals
WPM
$61.3B
$7.51K ﹤0.01%
156
– –
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.5K ﹤0.01%
150
– –
HLMN icon
413
Hillman Solutions
HLMN
$1.73B
$7.46K ﹤0.01%
886
+411
+87% +$3.58K
HLI icon
414
Houlihan Lokey
HLI
$8.63B
$7.26K ﹤0.01%
83
– –
FINX icon
415
Global X FinTech ETF
FINX
$166M
$7.2K ﹤0.01%
346
– –
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.17K ﹤0.01%
203
– –
HROW icon
417
Harrow
HROW
$1.48B
$7.13K ﹤0.01%
337
– –
CNH
418
CNH Industrial
CNH
$17.3B
$7.1K ﹤0.01%
465
-13
-3% -$210
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.09K ﹤0.01%
250
– –
DVN icon
420
Devon Energy
DVN
$49.3B
$7.08K ﹤0.01%
140
+1
+0.7% +$57
NDAQ icon
421
Nasdaq
NDAQ
$53.5B
$7.05K ﹤0.01%
129
– –
GATX icon
422
GATX Corp
GATX
$6.34B
$7.04K ﹤0.01%
64
-48
-43% -$5.23K
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.04K ﹤0.01%
+113
New +$7.02K
BALL icon
424
Ball Corp
BALL
$16.4B
$7K ﹤0.01%
127
– –
SMR icon
425
NuScale Power
SMR
$3.94B
$6.88K ﹤0.01%
757
+300
+66% +$3.01K
15 16
17
18 19

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PRC
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GIM
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AT
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MCM
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RVPG
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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.