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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
U icon
476
Unity
U
$19.7B
$5.03K ﹤0.01%
155
+43
+38% +$1.38K
CGNX icon
477
Cognex
CGNX
$10.2B
$5K ﹤0.01%
101
-17
-14% -$860
FUL icon
478
H.B. Fuller
FUL
$3.29B
$5K ﹤0.01%
73
– –
OC icon
479
Owens Corning
OC
$12.5B
$4.98K ﹤0.01%
52
– –
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.88K ﹤0.01%
+216
New +$4.97K
SI
481
DELISTED
Silvergate Capital Corporation
SI
$4.88K ﹤0.01%
+3,015
New +$32.7K
LESL icon
482
Leslie's
LESL
$7.53M
$4.88K ﹤0.01%
22
– –
CB icon
483
Chubb
CB
$133B
$4.86K ﹤0.01%
25
– –
BBJP icon
484
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$4.79K ﹤0.01%
99
– –
GIB icon
485
CGI
GIB
$15.4B
$4.72K ﹤0.01%
49
+13
+36% +$1.17K
LKFN icon
486
Lakeland Financial Corp
LKFN
$1.57B
$4.7K ﹤0.01%
75
– –
MGM icon
487
MGM Resorts International
MGM
$11.1B
$4.67K ﹤0.01%
105
– –
AESI icon
488
Atlas Energy Solutions
AESI
$1.45B
$4.67K ﹤0.01%
+274
New +$4.5K
FFIN icon
489
First Financial Bankshares
FFIN
$5.06B
$4.63K ﹤0.01%
145
-18
-11% -$626
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.61K ﹤0.01%
+80
New +$4.79K
BATT icon
491
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.49K ﹤0.01%
349
– –
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.39K ﹤0.01%
+201
New +$4.47K
AWI icon
493
Armstrong World Industries
AWI
$7.79B
$4.35K ﹤0.01%
61
– –
BOH icon
494
Bank of Hawaii
BOH
$3.16B
$4.32K ﹤0.01%
83
– –
CRH icon
495
CRH
CRH
$65.2B
$4.28K ﹤0.01%
84
-5
-6% -$237
WDFC icon
496
WD-40
WDFC
$3.14B
$4.27K ﹤0.01%
24
– –
LIT icon
497
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.17K ﹤0.01%
66
+1
+2% +$65
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$4.11K ﹤0.01%
102
– –
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.07K ﹤0.01%
197
-18
-8% -$451
THO icon
500
Thor Industries
THO
$4.17B
$4.06K ﹤0.01%
51
– –
18 19
20
21 22

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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.