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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
RBA icon
526
RB Global
RBA
$16B
$3.15K ﹤0.01%
56
-12
-18% -$707
DGX icon
527
Quest Diagnostics
DGX
$26.2B
$3.11K ﹤0.01%
22
-10
-31% -$1.43K
MANH icon
528
Manhattan Associates
MANH
$11.2B
$3.1K ﹤0.01%
20
– –
FSK icon
529
FS KKR Capital
FSK
$3.36B
$3.07K ﹤0.01%
166
+6
+4% +$114
BUG icon
530
Global X Cybersecurity ETF
BUG
$1.5B
$3.05K ﹤0.01%
130
– –
DAR icon
531
Darling Ingredients
DAR
$10B
$3.04K ﹤0.01%
52
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$10.8B
$3.01K ﹤0.01%
20
– –
TFC icon
533
Truist Financial
TFC
$64.3B
$3K ﹤0.01%
88
– –
MAS icon
534
Masco
MAS
$14.7B
$2.98K ﹤0.01%
60
– –
PENG
535
Penguin Solutions Inc
PENG
$3.01B
$2.86K ﹤0.01%
166
– –
TTCF
536
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.84K ﹤0.01%
2,000
– –
WAB icon
537
Wabtec
WAB
$49.9B
$2.83K ﹤0.01%
28
– –
RDVY icon
538
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.83K ﹤0.01%
63
– –
GSL icon
539
Global Ship Lease
GSL
$1.49B
$2.78K ﹤0.01%
148
+2
+1% +$37
KNDI
540
Kandi Technologies Group
KNDI
$62.6M
$2.76K ﹤0.01%
1,000
– –
KYN icon
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.76K ﹤0.01%
319
-210
-40% -$1.84K
SIRI icon
542
SiriusXM
SIRI
$9.59B
$2.74K ﹤0.01%
69
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$15B
$2.65K ﹤0.01%
23
– –
HBI
544
DELISTED
Hanesbrands
HBI
$2.63K ﹤0.01%
500
– –
EBAY icon
545
eBay
EBAY
$45.5B
$2.62K ﹤0.01%
59
– –
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.52K ﹤0.01%
214
– –
STR
547
DELISTED
Sitio Royalties
STR
$2.51K ﹤0.01%
111
-1
-0.9% -$25
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$2.5K ﹤0.01%
+30
New +$2.29K
LSCC icon
549
Lattice Semiconductor
LSCC
$18.4B
$2.48K ﹤0.01%
26
+1
+4% +$82
FE icon
550
FirstEnergy
FE
$27.2B
$2.4K ﹤0.01%
60
– –
20 21
22
23 24

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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.