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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
GSK icon
401
GSK
GSK
$101B
$8.81K ﹤0.01%
247
+2
+0.8% +$72
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.69K ﹤0.01%
142
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$17.9B
$8.58K ﹤0.01%
29
-2
-6% -$561
LAD icon
404
Lithia Motors
LAD
$8.32B
$8.52K ﹤0.01%
28
+3
+12% +$718
MKL icon
405
Markel Group
MKL
$22.8B
$8.3K ﹤0.01%
6
+1
+20% +$1.34K
MELI icon
406
Mercado Libre
MELI
$92.7B
$8.29K ﹤0.01%
7
– –
HLI icon
407
Houlihan Lokey
HLI
$8.63B
$8.16K ﹤0.01%
83
– –
BWXT icon
408
BWX Technologies
BWXT
$15.8B
$8.02K ﹤0.01%
112
-9
-7% -$588
PAVE icon
409
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.86K ﹤0.01%
250
– –
GATX icon
410
GATX Corp
GATX
$6.34B
$7.72K ﹤0.01%
60
-4
-6% -$468
AOR icon
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.72K ﹤0.01%
150
– –
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
$7.69K ﹤0.01%
296
-27
-8% -$698
FINX icon
413
Global X FinTech ETF
FINX
$166M
$7.64K ﹤0.01%
346
– –
ADM icon
414
Archer Daniels Midland
ADM
$38.4B
$7.56K ﹤0.01%
100
-5
-5% -$379
FUL icon
415
H.B. Fuller
FUL
$3.24B
$7.51K ﹤0.01%
105
+32
+44% +$2.1K
WWE
416
DELISTED
World Wrestling Entertainment
WWE
$7.38K ﹤0.01%
+68
New +$7.03K
IQLT icon
417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.23K ﹤0.01%
203
– –
KN icon
418
Knowles
KN
$3.33B
$7.22K ﹤0.01%
400
– –
SITE icon
419
SiteOne Landscape Supply
SITE
$4.22B
$7.2K ﹤0.01%
43
– –
KHC icon
420
Kraft Heinz
KHC
$29.1B
$7.2K ﹤0.01%
203
+2
+1% +$77
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$5.07B
$7.13K ﹤0.01%
89
-31
-26% -$2.4K
PRI icon
422
Primerica
PRI
$9.57B
$7.12K ﹤0.01%
36
– –
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.04K ﹤0.01%
72
– –
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.04K ﹤0.01%
113
– –
MCHI icon
425
iShares MSCI China ETF
MCHI
$6.21B
$6.98K ﹤0.01%
156
+19
+14% +$889
15 16
17
18 19

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GIM
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AT
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MCM
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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.