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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$107B
$6.83K ﹤0.01%
282
– –
DVN icon
427
Devon Energy
DVN
$49.3B
$6.81K ﹤0.01%
141
+1
+0.7% +$50
WPM icon
428
Wheaton Precious Metals
WPM
$61.3B
$6.79K ﹤0.01%
157
+1
+0.6% +$48
BALL icon
429
Ball Corp
BALL
$16.4B
$6.75K ﹤0.01%
116
-11
-9% -$596
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.74K ﹤0.01%
266
-121
-31% -$2.71K
MET icon
431
MetLife
MET
$61.4B
$6.73K ﹤0.01%
119
+6
+5% +$333
AMP icon
432
Ameriprise Financial
AMP
$49.9B
$6.64K ﹤0.01%
20
– –
UAL icon
433
United Airlines
UAL
$40.6B
$6.58K ﹤0.01%
120
– –
U icon
434
Unity
U
$19.6B
$6.56K ﹤0.01%
151
-4
-3% -$128
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.48K ﹤0.01%
109
– –
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$6.47K ﹤0.01%
220
+160
+267% +$4.38K
BBJP icon
437
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.44K ﹤0.01%
125
+26
+26% +$1.3K
NDAQ icon
438
Nasdaq
NDAQ
$53.5B
$6.43K ﹤0.01%
129
– –
CMG icon
439
Chipotle Mexican Grill
CMG
$41.3B
$6.42K ﹤0.01%
150
– –
HROW icon
440
Harrow
HROW
$1.48B
$6.42K ﹤0.01%
337
– –
YUM icon
441
Yum! Brands
YUM
$41B
$6.37K ﹤0.01%
46
– –
VYX icon
442
NCR Voyix
VYX
$1.12B
$6.35K ﹤0.01%
411
-32
-7% -$462
PGF icon
443
Invesco Financial Preferred ETF
PGF
$668M
$6.34K ﹤0.01%
442
– –
EVTC icon
444
Evertec
EVTC
$1.82B
$6.33K ﹤0.01%
172
– –
SQM icon
445
Sociedad Química y Minera de Chile
SQM
$20.4B
$6.33K ﹤0.01%
87
+4
+5% +$284
FIZZ icon
446
National Beverage
FIZZ
$2.9B
$6.29K ﹤0.01%
130
– –
CNH
447
CNH Industrial
CNH
$17.3B
$6.28K ﹤0.01%
436
-29
-6% -$407
VNT icon
448
Vontier
VNT
$4.52B
$6.22K ﹤0.01%
193
– –
TTWO icon
449
Take-Two Interactive
TTWO
$45.4B
$6.18K ﹤0.01%
42
-12
-22% -$1.57K
BCLI
450
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6.18K ﹤0.01%
200
– –
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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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.