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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
+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
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.28K ﹤0.01%
26
-2,092
-99% -$103K
WWD icon
602
Woodward
WWD
$21.4B
$1.27K ﹤0.01%
13
-1
-7% -$101
GTLS
603
DELISTED
Chart Industries
GTLS
$1.25K ﹤0.01%
10
– –
ESAB icon
604
ESAB
ESAB
$5.35B
$1.24K ﹤0.01%
21
– –
MFC icon
605
Manulife Financial
MFC
$72.6B
$1.24K ﹤0.01%
67
– –
FIVE icon
606
Five Below
FIVE
$13.2B
$1.24K ﹤0.01%
6
+1
+20% +$197
JD icon
607
JD.com
JD
$42.7B
$1.23K ﹤0.01%
28
-9
-24% -$465
LPLA icon
608
LPL Financial
LPLA
$29.7B
$1.21K ﹤0.01%
6
– –
IQ icon
609
iQIYI
IQ
$1.28B
$1.2K ﹤0.01%
165
– –
SMPL icon
610
Simply Good Foods
SMPL
$968M
$1.19K ﹤0.01%
30
-1
-3% -$37
COP icon
611
ConocoPhillips
COP
$153B
$1.19K ﹤0.01%
12
– –
HALO icon
612
Halozyme
HALO
$11.6B
$1.18K ﹤0.01%
31
– –
DKNG icon
613
DraftKings
DKNG
$12.7B
$1.16K ﹤0.01%
60
– –
EGP icon
614
EastGroup Properties
EGP
$10.9B
$1.16K ﹤0.01%
7
– –
LNTH icon
615
Lantheus
LNTH
$6.57B
$1.16K ﹤0.01%
14
– –
FCFS icon
616
FirstCash
FCFS
$9.28B
$1.14K ﹤0.01%
12
+2
+20% +$181
TROW icon
617
T. Rowe Price
TROW
$23.8B
$1.13K ﹤0.01%
+10
New +$1.14K
SPYD icon
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.13K ﹤0.01%
30
+9
+43% +$360
L icon
619
Loews
L
$23.1B
$1.1K ﹤0.01%
19
– –
WCC
620
WESCO International
WCC
$17.8B
$1.08K ﹤0.01%
7
+3
+75% +$449
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08K ﹤0.01%
13
– –
BOOT icon
622
Boot Barn
BOOT
$4.87B
$1.07K ﹤0.01%
14
+2
+17% +$153
MGA icon
623
Magna International
MGA
$18.6B
$1.07K ﹤0.01%
20
-13
-39% -$752
MSA icon
624
Mine Safety
MSA
$7.41B
$1.07K ﹤0.01%
8
– –
VCSH icon
625
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07K ﹤0.01%
14
– –
23 24
25
26 27

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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 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.