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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
KYN icon
551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.61K ﹤0.01%
320
+1
+0.3% +$8
LRCX icon
552
Lam Research
LRCX
$408B
$2.57K ﹤0.01%
40
– –
RIVN icon
553
Rivian
RIVN
$23.1B
$2.52K ﹤0.01%
151
– –
LSCC icon
554
Lattice Semiconductor
LSCC
$18.4B
$2.5K ﹤0.01%
26
– –
GGG icon
555
Graco
GGG
$13.4B
$2.42K ﹤0.01%
28
– –
FE icon
556
FirstEnergy
FE
$27.2B
$2.33K ﹤0.01%
60
– –
ATO icon
557
Atmos Energy
ATO
$28.7B
$2.33K ﹤0.01%
20
– –
C icon
558
Citigroup
C
$231B
$2.3K ﹤0.01%
50
– –
FWONA icon
559
Liberty Media Series A
FWONA
$23.7B
$2.3K ﹤0.01%
36
-1
-3% -$63
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.3K ﹤0.01%
+10
New +$2.18K
HBI
561
DELISTED
Hanesbrands
HBI
$2.27K ﹤0.01%
500
– –
USFR icon
562
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.26K ﹤0.01%
45
– –
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.25K ﹤0.01%
30
– –
HGLB
564
Highland Global Allocation Fund
HGLB
$178M
$2.22K ﹤0.01%
256
– –
EDOW icon
565
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$2.2K ﹤0.01%
73
+12
+20% +$356
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.69B
$2.18K ﹤0.01%
100
– –
LADR
567
Ladder Capital
LADR
$1.25B
$2.17K ﹤0.01%
200
– –
OGN icon
568
Organon & Co
OGN
$3.59B
$2.06K ﹤0.01%
99
– –
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.03K ﹤0.01%
27
– –
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.02K ﹤0.01%
+22
New +$2.01K
SHOP icon
571
Shopify
SHOP
$194B
$1.94K ﹤0.01%
30
– –
LCII icon
572
LCI Industries
LCII
$2.6B
$1.9K ﹤0.01%
15
– –
KNSL icon
573
Kinsale Capital Group
KNSL
$8.51B
$1.87K ﹤0.01%
5
– –
ICE icon
574
Intercontinental Exchange
ICE
$85B
$1.81K ﹤0.01%
16
– –
PVL
575
Permianville Royalty Trust
PVL
$57.8M
$1.81K ﹤0.01%
722
+17
+2% +$43
21 22
23
24 25

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PRC
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GIM
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AT
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MCM
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AC
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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.