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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
YUM icon
451
Yum! Brands
YUM
$41B
$6.08K ﹤0.01%
46
– –
OLN icon
452
Olin
OLN
$2.13B
$5.94K ﹤0.01%
107
– –
SITE icon
453
SiteOne Landscape Supply
SITE
$4.22B
$5.88K ﹤0.01%
43
– –
CAKE icon
454
Cheesecake Factory
CAKE
$5.84B
$5.82K ﹤0.01%
166
– –
EVTC icon
455
Evertec
EVTC
$1.82B
$5.8K ﹤0.01%
172
– –
YUMC icon
456
Yum China
YUMC
$16.4B
$5.77K ﹤0.01%
91
– –
GMDA
457
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5.74K ﹤0.01%
7,085
– –
LAD icon
458
Lithia Motors
LAD
$8.32B
$5.72K ﹤0.01%
25
– –
PNC icon
459
PNC Financial Services
PNC
$102B
$5.46K ﹤0.01%
43
– –
IXJ icon
460
iShares Global Healthcare ETF
IXJ
$4.23B
$5.42K ﹤0.01%
65
– –
FWONK icon
461
Liberty Media Series C
FWONK
$26B
$5.39K ﹤0.01%
74
-4
-5% -$270
DTE icon
462
DTE Energy
DTE
$28.9B
$5.37K ﹤0.01%
49
– –
CBSH icon
463
Commerce Bancshares
CBSH
$8.56B
$5.31K ﹤0.01%
105
– –
UAL icon
464
United Airlines
UAL
$40.6B
$5.31K ﹤0.01%
120
– –
CP icon
465
Canadian Pacific Kansas City
CP
$81.5B
$5.31K ﹤0.01%
69
– –
VNT icon
466
Vontier
VNT
$4.52B
$5.28K ﹤0.01%
193
– –
EXE
467
Expand Energy Corp
EXE
$22.3B
$5.25K ﹤0.01%
69
– –
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$31B
$5.24K ﹤0.01%
86
– –
AZTA icon
469
Azenta
AZTA
$1.47B
$5.22K ﹤0.01%
117
– –
XSD icon
470
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.22K ﹤0.01%
25
– –
ROAD icon
471
Construction Partners
ROAD
$6.9B
$5.17K ﹤0.01%
192
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$41.3B
$5.13K ﹤0.01%
150
– –
WTW icon
473
Willis Towers Watson
WTW
$31.6B
$5.11K ﹤0.01%
22
– –
UNF icon
474
Unifirst Corp
UNF
$5.24B
$5.11K ﹤0.01%
29
– –
AMR icon
475
Alpha Metallurgical Resources
AMR
$2.02B
$5.03K ﹤0.01%
32
– –
17 18
19
20 21

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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.