We are live on ! Find out more
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
KD icon
451
Kyndryl
KD
$2.85B
$6.11K ﹤0.01%
460
– –
ROAD icon
452
Construction Partners
ROAD
$6.9B
$6.03K ﹤0.01%
192
– –
GDX icon
453
VanEck Gold Miners ETF
GDX
$27.8B
$6.02K ﹤0.01%
200
– –
CB icon
454
Chubb
CB
$132B
$5.97K ﹤0.01%
31
+6
+24% +$1.18K
RBC icon
455
RBC Bearings
RBC
$17.6B
$5.87K ﹤0.01%
27
– –
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.79K ﹤0.01%
+35
New +$5.51K
EXE
457
Expand Energy Corp
EXE
$22.3B
$5.77K ﹤0.01%
69
– –
CAKE icon
458
Cheesecake Factory
CAKE
$5.84B
$5.74K ﹤0.01%
166
– –
VSTM icon
459
Verastem
VSTM
$629M
$5.74K ﹤0.01%
771
+400
+108% +$2.78K
GTY
460
Getty Realty Corp
GTY
$2.04B
$5.72K ﹤0.01%
169
– –
ST icon
461
Sensata Technologies
ST
$6.72B
$5.71K ﹤0.01%
127
-9
-7% -$395
LOW icon
462
Lowe's Companies
LOW
$121B
$5.67K ﹤0.01%
25
-13
-34% -$2.7K
CGNX icon
463
Cognex
CGNX
$10.2B
$5.66K ﹤0.01%
101
– –
CHN
464
DELISTED
China Fund
CHN
$5.65K ﹤0.01%
511
– –
IBRX icon
465
ImmunityBio
IBRX
$8.2B
$5.56K ﹤0.01%
2,000
+700
+54% +$1.98K
XSD icon
466
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.53K ﹤0.01%
25
– –
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.23B
$5.52K ﹤0.01%
65
– –
AZTA icon
468
Azenta
AZTA
$1.47B
$5.46K ﹤0.01%
117
– –
PNC icon
469
PNC Financial Services
PNC
$102B
$5.42K ﹤0.01%
43
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$31B
$5.31K ﹤0.01%
86
– –
AMR icon
471
Alpha Metallurgical Resources
AMR
$2.02B
$5.3K ﹤0.01%
32
– –
THO icon
472
Thor Industries
THO
$4.11B
$5.28K ﹤0.01%
51
– –
GM icon
473
General Motors
GM
$76.1B
$5.21K ﹤0.01%
135
+40
+42% +$1.38K
RLI icon
474
RLI Corp
RLI
$5.78B
$5.19K ﹤0.01%
76
-26
-25% -$1.73K
WTW icon
475
Willis Towers Watson
WTW
$31.6B
$5.18K ﹤0.01%
22
– –
17 18
19
20 21

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.