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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
ELV icon
26
Elevance Health
ELV
$84.7B
$5.45M 0.9%
11,851
+188
+2% +$89.5K
ACN icon
27
Accenture
ACN
$107B
$5.4M 0.89%
18,879
+694
+4% +$189K
LMT icon
28
Lockheed Martin
LMT
$138B
$5.34M 0.88%
11,291
+147
+1% +$68.9K
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$5.31M 0.88%
34,265
+1,136
+3% +$183K
TXN icon
30
Texas Instruments
TXN
$258B
$5.28M 0.87%
28,382
+981
+4% +$172K
OXY icon
31
Occidental Petroleum
OXY
$58.7B
$5.18M 0.85%
82,978
+258
+0.3% +$16K
APD icon
32
Air Products & Chemicals
APD
$68.2B
$5.15M 0.85%
17,941
+189
+1% +$55.2K
ORCL icon
33
Oracle
ORCL
$430B
$5.14M 0.85%
55,296
+984
+2% +$86.3K
SO icon
34
Southern Company
SO
$106B
$5.11M 0.84%
73,394
+1,415
+2% +$95.3K
WFC icon
35
Wells Fargo
WFC
$266B
$5.07M 0.84%
135,745
+3,617
+3% +$158K
AFL icon
36
Aflac
AFL
$60.4B
$5.05M 0.83%
78,304
+965
+1% +$66.1K
DEO icon
37
Diageo
DEO
$52.1B
$4.83M 0.8%
26,660
+948
+4% +$167K
PEP icon
38
PepsiCo
PEP
$187B
$4.81M 0.79%
26,369
+478
+2% +$83.6K
ABT icon
39
Abbott
ABT
$188B
$4.8M 0.79%
47,355
+1,968
+4% +$208K
LLY icon
40
Eli Lilly
LLY
$1.08T
$4.76M 0.78%
13,849
+280
+2% +$94.4K
GPC icon
41
Genuine Parts
GPC
$18.3B
$4.74M 0.78%
28,332
+679
+2% +$114K
PG icon
42
Procter & Gamble
PG
$336B
$4.69M 0.77%
31,560
+742
+2% +$106K
ITW icon
43
Illinois Tool Works
ITW
$83.1B
$4.64M 0.76%
19,040
+112
+0.6% +$26.1K
UNH icon
44
UnitedHealth
UNH
$362B
$4.61M 0.76%
9,759
+165
+2% +$79.6K
WM icon
45
Waste Management
WM
$90.5B
$4.6M 0.76%
28,188
+541
+2% +$82.9K
MS icon
46
Morgan Stanley
MS
$345B
$4.59M 0.76%
52,266
-4,488
-8% -$419K
BR icon
47
Broadridge
BR
$18.9B
$4.58M 0.75%
31,235
+1,328
+4% +$190K
NEE icon
48
NextEra Energy
NEE
$179B
$4.55M 0.75%
58,981
+1,536
+3% +$118K
JNPR
49
DELISTED
Juniper Networks
JNPR
$4.42M 0.73%
+128,270
New +$4.06M
SYY icon
50
Sysco
SYY
$40.3B
$4.3M 0.71%
55,619
+1,281
+2% +$98.3K
1
2
3 4 5

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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.