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
SMR icon
476
NuScale Power
SMR
$3.94B
$5.14K ﹤0.01%
757
– –
YUMC icon
477
Yum China
YUMC
$16.4B
$5.14K ﹤0.01%
91
– –
OLN icon
478
Olin
OLN
$2.13B
$5.14K ﹤0.01%
100
-7
-7% -$372
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.11K ﹤0.01%
216
– –
AAP icon
480
Advance Auto Parts
AAP
$3.23B
$4.92K ﹤0.01%
70
-6
-8% -$617
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.85K ﹤0.01%
64
-111
-63% -$8.46K
DTE icon
482
DTE Energy
DTE
$28.9B
$4.84K ﹤0.01%
44
-5
-10% -$557
ICLR icon
483
Icon
ICLR
$12.9B
$4.75K ﹤0.01%
19
– –
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.71K ﹤0.01%
+34
New +$4.53K
MGM icon
485
MGM Resorts International
MGM
$11.1B
$4.62K ﹤0.01%
105
– –
BATT icon
486
Amplify Lithium & Battery Technology ETF
BATT
$125M
$4.57K ﹤0.01%
349
– –
WDFC icon
487
WD-40
WDFC
$3.12B
$4.53K ﹤0.01%
24
– –
UNF icon
488
Unifirst Corp
UNF
$5.24B
$4.5K ﹤0.01%
29
– –
AWI icon
489
Armstrong World Industries
AWI
$7.75B
$4.48K ﹤0.01%
61
– –
AESI icon
490
Atlas Energy Solutions
AESI
$1.47B
$4.44K ﹤0.01%
256
-18
-7% -$314
CBSH icon
491
Commerce Bancshares
CBSH
$8.56B
$4.43K ﹤0.01%
105
– –
GIB icon
492
CGI
GIB
$15.3B
$4.43K ﹤0.01%
42
-7
-14% -$713
CC icon
493
Chemours
CC
$2.29B
$4.43K ﹤0.01%
120
– –
PENG
494
Penguin Solutions Inc
PENG
$3.01B
$4.41K ﹤0.01%
152
-14
-8% -$281
AKAM icon
495
Akamai
AKAM
$17.6B
$4.31K ﹤0.01%
48
– –
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.31K ﹤0.01%
104
+2
+2% +$80
LIT icon
497
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.26K ﹤0.01%
66
– –
PGR icon
498
Progressive
PGR
$121B
$4.24K ﹤0.01%
32
+19
+146% +$2.55K
CRH icon
499
CRH
CRH
$65.2B
$4.22K ﹤0.01%
76
-8
-10% -$399
PPLI
500
People Inc
PPLI
$3.02B
$4.21K ﹤0.01%
82
+38
+86% +$1.74K
18 19
20
21 22

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.