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
+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
IBRX icon
551
ImmunityBio
IBRX
$8.2B
$2.37K ﹤0.01%
1,300
– –
FWONA icon
552
Liberty Media Series A
FWONA
$23.7B
$2.36K ﹤0.01%
37
-1
-3% -$60
C icon
553
Citigroup
C
$231B
$2.35K ﹤0.01%
50
– –
RIVN icon
554
Rivian
RIVN
$23.1B
$2.34K ﹤0.01%
151
– –
OGN icon
555
Organon & Co
OGN
$3.59B
$2.33K ﹤0.01%
99
– –
HGLB
556
Highland Global Allocation Fund
HGLB
$178M
$2.32K ﹤0.01%
256
– –
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.3K ﹤0.01%
30
– –
LEG icon
558
Leggett & Platt
LEG
$1.29B
$2.29K ﹤0.01%
+72
New +$2.42K
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.26K ﹤0.01%
45
– –
ATO icon
560
Atmos Energy
ATO
$28.7B
$2.25K ﹤0.01%
20
– –
FRT icon
561
Federal Realty Investment Trust
FRT
$10.2B
$2.17K ﹤0.01%
+22
New +$2.3K
LRCX icon
562
Lam Research
LRCX
$408B
$2.12K ﹤0.01%
+40
New +$1.96K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.07K ﹤0.01%
27
– –
GGG icon
564
Graco
GGG
$13.4B
$2.04K ﹤0.01%
28
-24
-46% -$1.67K
HRL icon
565
Hormel Foods
HRL
$13.4B
$2.03K ﹤0.01%
+51
New +$2.2K
FRC
566
DELISTED
First Republic Bank
FRC
$2.02K ﹤0.01%
+144
New +$14.8K
CELH icon
567
Celsius Holdings
CELH
$6.99B
$1.95K ﹤0.01%
63
– –
PAC icon
568
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.95K ﹤0.01%
10
– –
RING icon
569
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.94K ﹤0.01%
77
– –
SLAB icon
570
Silicon Laboratories
SLAB
$7.22B
$1.93K ﹤0.01%
11
+2
+22% +$336
LADR
571
Ladder Capital
LADR
$1.25B
$1.89K ﹤0.01%
200
– –
PGR icon
572
Progressive
PGR
$121B
$1.86K ﹤0.01%
13
– –
PPLI
573
People Inc
PPLI
$3.02B
$1.86K ﹤0.01%
44
– –
VSTM icon
574
Verastem
VSTM
$629M
$1.85K ﹤0.01%
371
– –
EDOW icon
575
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.79K ﹤0.01%
61
+17
+39% +$499
21 22
23
24 25

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 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.