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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
RBA icon
501
RB Global
RBA
$16B
$4.2K ﹤0.01%
70
+14
+25% +$789
LESL icon
502
Leslie's
LESL
$12.4M
$4.16K ﹤0.01%
22
– –
BMI icon
503
Badger Meter
BMI
$3.91B
$4.13K ﹤0.01%
28
– –
FFIN icon
504
First Financial Bankshares
FFIN
$5.01B
$4.13K ﹤0.01%
145
– –
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.12K ﹤0.01%
+90
New +$4.1K
VIOO icon
506
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.04K ﹤0.01%
44
– –
MANH icon
507
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
20
– –
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.98K ﹤0.01%
53
– –
KNDI
509
Kandi Technologies Group
KNDI
$62.6M
$3.96K ﹤0.01%
1,000
– –
FCG icon
510
First Trust Natural Gas ETF
FCG
$645M
$3.96K ﹤0.01%
+170
New +$3.86K
AIN icon
511
Albany International
AIN
$1.81B
$3.92K ﹤0.01%
42
-34
-45% -$3.06K
HDB icon
512
HDFC Bank
HDB
$119B
$3.9K ﹤0.01%
112
-6
-5% -$202
JBTM
513
JBT Marel
JBTM
$6.15B
$3.88K ﹤0.01%
32
– –
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65K ﹤0.01%
37
-144
-80% -$14.2K
SOUN icon
515
SoundHound AI
SOUN
$3.29B
$3.64K ﹤0.01%
+800
New +$2.38K
LKFN icon
516
Lakeland Financial Corp
LKFN
$1.55B
$3.64K ﹤0.01%
75
– –
EMXC icon
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.59K ﹤0.01%
69
+43
+165% +$2.18K
SMG icon
518
ScottsMiracle-Gro
SMG
$3.62B
$3.57K ﹤0.01%
57
– –
IMCB icon
519
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.54K ﹤0.01%
56
– –
IT icon
520
Gartner
IT
$11.3B
$3.5K ﹤0.01%
+10
New +$3.26K
SPG icon
521
Simon Property Group
SPG
$71.4B
$3.46K ﹤0.01%
30
– –
MT icon
522
ArcelorMittal
MT
$55.9B
$3.44K ﹤0.01%
126
– –
MAS icon
523
Masco
MAS
$14.7B
$3.44K ﹤0.01%
60
– –
BOH icon
524
Bank of Hawaii
BOH
$3.13B
$3.42K ﹤0.01%
83
– –
HYLN icon
525
Hyliion Holdings
HYLN
$694M
$3.42K ﹤0.01%
2,049
– –
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 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.