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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.64M 0.92%
28,351
-974
-3% -$184K
CSCO icon
27
Cisco
CSCO
$475B
$5.58M 0.91%
107,753
-1,808
-2% -$88.9K
SBUX icon
28
Starbucks
SBUX
$122B
$5.53M 0.9%
55,794
-1,264
-2% -$131K
RTX icon
29
RTX Corp
RTX
$302B
$5.41M 0.88%
55,233
-530
-1% -$51.9K
AMGN icon
30
Amgen
AMGN
$224B
$5.39M 0.88%
24,290
+50
+0.2% +$11.6K
AFL icon
31
Aflac
AFL
$60.7B
$5.39M 0.88%
77,160
-1,144
-1% -$76.6K
ELV icon
32
Elevance Health
ELV
$84.7B
$5.31M 0.86%
11,956
+105
+0.9% +$48.4K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$5.26M 0.86%
17,576
-365
-2% -$104K
BR icon
34
Broadridge
BR
$19.5B
$5.18M 0.84%
31,275
+40
+0.1% +$6.05K
CVX icon
35
Chevron
CVX
$386B
$5.17M 0.84%
32,860
-833
-2% -$134K
SO icon
36
Southern Company
SO
$106B
$5.16M 0.84%
73,518
+124
+0.2% +$8.89K
LMT icon
37
Lockheed Martin
LMT
$138B
$5.11M 0.83%
11,097
-194
-2% -$90K
TXN icon
38
Texas Instruments
TXN
$257B
$5.1M 0.83%
28,322
-60
-0.2% -$10.3K
ORCL icon
39
Oracle
ORCL
$419B
$4.95M 0.81%
41,581
-13,715
-25% -$1.42M
WM icon
40
Waste Management
WM
$90.7B
$4.89M 0.8%
28,209
+21
+0.1% +$3.47K
PEP icon
41
PepsiCo
PEP
$189B
$4.88M 0.79%
26,356
-13
-0% -$2.43K
PG icon
42
Procter & Gamble
PG
$338B
$4.79M 0.78%
31,564
+4
+0% +$603
UNH icon
43
UnitedHealth
UNH
$365B
$4.7M 0.77%
9,788
+29
+0.3% +$14.2K
GPC icon
44
Genuine Parts
GPC
$18.6B
$4.67M 0.76%
27,571
-761
-3% -$125K
DEO icon
45
Diageo
DEO
$52.8B
$4.64M 0.75%
26,730
+70
+0.3% +$12.5K
MS icon
46
Morgan Stanley
MS
$338B
$4.44M 0.72%
51,996
-270
-0.5% -$23.1K
ABT icon
47
Abbott
ABT
$190B
$4.44M 0.72%
40,694
-6,661
-14% -$710K
EMR icon
48
Emerson Electric
EMR
$91.7B
$4.43M 0.72%
49,057
+130
+0.3% +$10.9K
NEE icon
49
NextEra Energy
NEE
$179B
$4.41M 0.72%
59,439
+458
+0.8% +$34.7K
OXY icon
50
Occidental Petroleum
OXY
$59B
$4.4M 0.72%
74,834
-8,144
-10% -$489K
1
2
3 4 5

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GIM
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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.