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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
RING icon
576
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.79K ﹤0.01%
77
– –
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.78K ﹤0.01%
47
– –
KWR icon
578
Quaker Houghton
KWR
$2.96B
$1.75K ﹤0.01%
9
– –
SLAB icon
579
Silicon Laboratories
SLAB
$7.22B
$1.74K ﹤0.01%
11
– –
MSTR icon
580
Strategy Inc
MSTR
$37.6B
$1.71K ﹤0.01%
50
– –
CUK
581
DELISTED
Carnival PLC
CUK
$1.7K ﹤0.01%
100
– –
RIO icon
582
Rio Tinto
RIO
$165B
$1.63K ﹤0.01%
26
+11
+73% +$707
VKTX icon
583
Viking Therapeutics
VKTX
$3.96B
$1.62K ﹤0.01%
+100
New +$2.1K
WING icon
584
Wingstop
WING
$3.05B
$1.6K ﹤0.01%
8
-1
-11% -$195
DKNG icon
585
DraftKings
DKNG
$12.8B
$1.59K ﹤0.01%
60
– –
WWD icon
586
Woodward
WWD
$21.6B
$1.55K ﹤0.01%
13
– –
MNDY icon
587
monday.com
MNDY
$3.58B
$1.54K ﹤0.01%
9
– –
OR icon
588
OR Royalties Inc
OR
$6.32B
$1.54K ﹤0.01%
+100
New +$1.62K
PLTR icon
589
Palantir
PLTR
$411B
$1.53K ﹤0.01%
100
– –
SENS icon
590
Senseonics Holdings Inc
SENS
$415M
$1.53K ﹤0.01%
100
– –
COIN icon
591
Coinbase
COIN
$39.4B
$1.5K ﹤0.01%
21
– –
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.48K ﹤0.01%
30
– –
CHTR icon
593
Charter Communications
CHTR
$18B
$1.47K ﹤0.01%
4
– –
DXC icon
594
DXC Technology
DXC
$1.71B
$1.43K ﹤0.01%
53
-477
-90% -$11.9K
ESAB icon
595
ESAB
ESAB
$5.37B
$1.4K ﹤0.01%
21
– –
MSA icon
596
Mine Safety
MSA
$7.45B
$1.39K ﹤0.01%
8
– –
FIVE icon
597
Five Below
FIVE
$13.3B
$1.38K ﹤0.01%
7
+1
+17% +$195
PJT icon
598
PJT Partners
PJT
$4.42B
$1.32K ﹤0.01%
19
– –
LPLA icon
599
LPL Financial
LPLA
$29.7B
$1.3K ﹤0.01%
6
– –
MFC icon
600
Manulife Financial
MFC
$72.8B
$1.29K ﹤0.01%
68
+1
+1% +$19
22 23
24
25 26

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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.