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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$107B
$6.88K ﹤0.01%
282
– –
FIZZ icon
427
National Beverage
FIZZ
$2.9B
$6.85K ﹤0.01%
130
– –
MCHI icon
428
iShares MSCI China ETF
MCHI
$6.21B
$6.83K ﹤0.01%
137
-8,401
-98% -$427K
ST icon
429
Sensata Technologies
ST
$6.72B
$6.8K ﹤0.01%
+136
New +$6.58K
KN icon
430
Knowles
KN
$3.33B
$6.8K ﹤0.01%
400
– –
AIN icon
431
Albany International
AIN
$1.81B
$6.79K ﹤0.01%
76
– –
KD icon
432
Kyndryl
KD
$2.85B
$6.79K ﹤0.01%
460
– –
RLI icon
433
RLI Corp
RLI
$5.78B
$6.78K ﹤0.01%
102
– –
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$20.4B
$6.73K ﹤0.01%
83
– –
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.64K ﹤0.01%
109
– –
MET icon
436
MetLife
MET
$61.4B
$6.55K ﹤0.01%
113
-7
-6% -$472
CHN
437
DELISTED
China Fund
CHN
$6.53K ﹤0.01%
511
+23
+5% +$319
RCL icon
438
Royal Caribbean
RCL
$82.4B
$6.53K ﹤0.01%
100
– –
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.52K ﹤0.01%
72
– –
GDX icon
440
VanEck Gold Miners ETF
GDX
$27.8B
$6.47K ﹤0.01%
+200
New +$6.05K
GNR icon
441
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6.45K ﹤0.01%
113
+52
+85% +$3.03K
TTWO icon
442
Take-Two Interactive
TTWO
$45.4B
$6.44K ﹤0.01%
54
– –
PGF icon
443
Invesco Financial Preferred ETF
PGF
$668M
$6.42K ﹤0.01%
442
– –
VYX icon
444
NCR Voyix
VYX
$1.12B
$6.42K ﹤0.01%
443
– –
MKL icon
445
Markel Group
MKL
$22.8B
$6.39K ﹤0.01%
5
– –
EEFT icon
446
Euronet Worldwide
EEFT
$2.66B
$6.38K ﹤0.01%
57
– –
RBC icon
447
RBC Bearings
RBC
$17.6B
$6.28K ﹤0.01%
27
– –
PRI icon
448
Primerica
PRI
$9.57B
$6.2K ﹤0.01%
36
– –
AMP icon
449
Ameriprise Financial
AMP
$49.9B
$6.13K ﹤0.01%
20
– –
GTY
450
Getty Realty Corp
GTY
$2.04B
$6.09K ﹤0.01%
169
+47
+39% +$1.65K
16 17
18
19 20

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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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PWS
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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.