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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
RELX icon
526
RELX
RELX
$60.2B
$3.38K ﹤0.01%
101
– –
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.38K ﹤0.01%
+39
New +$3.33K
AEP icon
528
American Electric Power
AEP
$67.9B
$3.37K ﹤0.01%
40
– –
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.36K ﹤0.01%
+48
New +$3.23K
JKHY icon
530
Jack Henry & Associates
JKHY
$10.8B
$3.35K ﹤0.01%
20
– –
DAR icon
531
Darling Ingredients
DAR
$10B
$3.32K ﹤0.01%
52
– –
FSK icon
532
FS KKR Capital
FSK
$3.36B
$3.32K ﹤0.01%
173
+7
+4% +$132
NVO
533
Novo Nordisk
NVO
$203B
$3.24K ﹤0.01%
40
– –
PSA icon
534
Public Storage
PSA
$60.4B
$3.21K ﹤0.01%
+11
New +$3.21K
BUG icon
535
Global X Cybersecurity ETF
BUG
$1.5B
$3.15K ﹤0.01%
130
– –
SIRI icon
536
SiriusXM
SIRI
$9.59B
$3.13K ﹤0.01%
69
– –
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$3.09K ﹤0.01%
22
– –
WAB icon
538
Wabtec
WAB
$49.9B
$3.07K ﹤0.01%
28
– –
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.97K ﹤0.01%
63
– –
GSL icon
540
Global Ship Lease
GSL
$1.49B
$2.93K ﹤0.01%
151
+3
+2% +$57
STR
541
DELISTED
Sitio Royalties
STR
$2.92K ﹤0.01%
111
– –
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.88K ﹤0.01%
20
+17
+567% +$2.39K
PGJ icon
543
Invesco Golden Dragon China ETF
PGJ
$95.1M
$2.86K ﹤0.01%
108
+1
+0.9% +$27
BCRX icon
544
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.8K ﹤0.01%
398
– –
BUD icon
545
AB InBev
BUD
$156B
$2.72K ﹤0.01%
48
– –
UEC icon
546
Uranium Energy
UEC
$5.62B
$2.72K ﹤0.01%
+800
New +$2.28K
CELH icon
547
Celsius Holdings
CELH
$6.99B
$2.69K ﹤0.01%
54
-9
-14% -$358
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$15B
$2.68K ﹤0.01%
23
– –
EBAY icon
549
eBay
EBAY
$45.5B
$2.64K ﹤0.01%
59
– –
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.61K ﹤0.01%
214
– –
20 21
22
23 24

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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.