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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
BOIL icon
501
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$4.06K ﹤0.01%
6
+3
+100% +$4.28K
ICLR icon
502
Icon
ICLR
$12.9B
$4.06K ﹤0.01%
19
– –
HYLN icon
503
Hyliion Holdings
HYLN
$695M
$4.06K ﹤0.01%
2,049
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$3.62B
$3.98K ﹤0.01%
57
– –
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.94K ﹤0.01%
+126
New +$3.9K
HDB icon
506
HDFC Bank
HDB
$119B
$3.93K ﹤0.01%
118
– –
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.91K ﹤0.01%
44
– –
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.9K ﹤0.01%
+53
New +$3.84K
MT icon
509
ArcelorMittal
MT
$55.9B
$3.79K ﹤0.01%
126
– –
AKAM icon
510
Akamai
AKAM
$17.6B
$3.76K ﹤0.01%
48
– –
JPSE icon
511
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$3.71K ﹤0.01%
+93
New +$3.79K
AEP icon
512
American Electric Power
AEP
$67.9B
$3.64K ﹤0.01%
40
– –
CC icon
513
Chemours
CC
$2.29B
$3.59K ﹤0.01%
120
– –
JBTM
514
JBT Marel
JBTM
$6.15B
$3.5K ﹤0.01%
32
– –
GM icon
515
General Motors
GM
$76.1B
$3.48K ﹤0.01%
95
-340
-78% -$12.9K
AMCX icon
516
AMC Global Media
AMCX
$485M
$3.48K ﹤0.01%
198
-11
-5% -$206
BMI icon
517
Badger Meter
BMI
$3.91B
$3.41K ﹤0.01%
28
– –
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.4K ﹤0.01%
56
– –
SPG icon
519
Simon Property Group
SPG
$71.4B
$3.36K ﹤0.01%
30
– –
BCRX icon
520
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.32K ﹤0.01%
398
– –
RELX icon
521
RELX
RELX
$60.2B
$3.28K ﹤0.01%
+101
New +$3.03K
BUD icon
522
AB InBev
BUD
$156B
$3.2K ﹤0.01%
48
– –
NVO
523
Novo Nordisk
NVO
$203B
$3.18K ﹤0.01%
40
-30
-43% -$2.13K
PGJ icon
524
Invesco Golden Dragon China ETF
PGJ
$95.1M
$3.18K ﹤0.01%
107
– –
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.18K ﹤0.01%
102
-61,234
-100% -$1.96M
19 20
21
22 23

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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.