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
KWR icon
576
Quaker Houghton
KWR
$2.91B
$1.78K ﹤0.01%
9
– –
MPC icon
577
Marathon Petroleum
MPC
$97.8B
$1.75K ﹤0.01%
13
-30
-70% -$3.75K
PVL
578
Permianville Royalty Trust
PVL
$57.8M
$1.69K ﹤0.01%
705
+176
+33% +$478
ICE icon
579
Intercontinental Exchange
ICE
$85B
$1.67K ﹤0.01%
+16
New +$1.67K
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.66K ﹤0.01%
60
– –
WING icon
581
Wingstop
WING
$3.05B
$1.65K ﹤0.01%
9
-2
-18% -$328
LCII icon
582
LCI Industries
LCII
$2.6B
$1.65K ﹤0.01%
15
– –
BABA icon
583
Alibaba
BABA
$300B
$1.53K ﹤0.01%
15
-1,173
-99% -$117K
KNSL icon
584
Kinsale Capital Group
KNSL
$8.51B
$1.5K ﹤0.01%
5
– –
BEN icon
585
Franklin Resources
BEN
$17.1B
$1.48K ﹤0.01%
+55
New +$1.61K
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.46K ﹤0.01%
30
– –
MSTR icon
587
Strategy Inc
MSTR
$37.3B
$1.46K ﹤0.01%
50
– –
SHOP icon
588
Shopify
SHOP
$194B
$1.44K ﹤0.01%
30
– –
CHTR icon
589
Charter Communications
CHTR
$17.9B
$1.43K ﹤0.01%
4
– –
BMBL icon
590
Bumble
BMBL
$344M
$1.43K ﹤0.01%
73
+1
+1% +$23
SENS icon
591
Senseonics Holdings Inc
SENS
$419M
$1.42K ﹤0.01%
100
– –
COIN icon
592
Coinbase
COIN
$39.3B
$1.42K ﹤0.01%
21
– –
PJT icon
593
PJT Partners
PJT
$4.36B
$1.37K ﹤0.01%
19
– –
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.69B
$1.34K ﹤0.01%
100
– –
SUM
595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.34K ﹤0.01%
47
-1
-2% -$30
EVRI
596
DELISTED
Everi Holdings
EVRI
$1.34K ﹤0.01%
78
-14
-15% -$242
EVH icon
597
Evolent Health
EVH
$471M
$1.33K ﹤0.01%
41
-1
-2% -$32
TGT icon
598
Target
TGT
$69.9B
$1.32K ﹤0.01%
+8
New +$1.31K
DNP icon
599
DNP Select Income Fund
DNP
$4.12B
$1.32K ﹤0.01%
120
– –
MNDY icon
600
monday.com
MNDY
$3.63B
$1.28K ﹤0.01%
9
+2
+29% +$270
22 23
24
25 26

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.