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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
DNP icon
601
DNP Select Income Fund
DNP
$4.12B
$1.26K ﹤0.01%
120
– –
WCC
602
WESCO International
WCC
$17.8B
$1.25K ﹤0.01%
7
– –
PAC icon
603
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.25K ﹤0.01%
7
-3
-30% -$547
BABA icon
604
Alibaba
BABA
$300B
$1.25K ﹤0.01%
15
– –
COP icon
605
ConocoPhillips
COP
$153B
$1.24K ﹤0.01%
12
– –
EVH icon
606
Evolent Health
EVH
$471M
$1.24K ﹤0.01%
41
– –
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$23.1B
$1.24K ﹤0.01%
+20
New +$1.21K
PRKS icon
608
United Parks & Resorts
PRKS
$2.01B
$1.23K ﹤0.01%
22
+6
+38% +$338
IDEV icon
609
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.22K ﹤0.01%
+20
New +$1.23K
EGP icon
610
EastGroup Properties
EGP
$10.9B
$1.22K ﹤0.01%
7
– –
BOOT icon
611
Boot Barn
BOOT
$4.87B
$1.19K ﹤0.01%
14
– –
CRSP icon
612
CRISPR Therapeutics
CRSP
$5.22B
$1.18K ﹤0.01%
21
– –
LTHM
613
DELISTED
Livent Corporation
LTHM
$1.18K ﹤0.01%
43
+10
+30% +$240
LNTH icon
614
Lantheus
LNTH
$6.57B
$1.18K ﹤0.01%
14
– –
ZWS icon
615
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.16K ﹤0.01%
43
– –
PLNT icon
616
Planet Fitness
PLNT
$3.65B
$1.15K ﹤0.01%
17
+4
+31% +$287
SWAV
617
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14K ﹤0.01%
4
– –
MGA icon
618
Magna International
MGA
$18.6B
$1.13K ﹤0.01%
20
– –
L icon
619
Loews
L
$23.1B
$1.13K ﹤0.01%
19
– –
FCFS icon
620
FirstCash
FCFS
$9.28B
$1.12K ﹤0.01%
12
– –
SPYD icon
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.11K ﹤0.01%
30
– –
SMPL icon
622
Simply Good Foods
SMPL
$968M
$1.1K ﹤0.01%
30
– –
TTCF
623
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.09K ﹤0.01%
2,000
– –
VNQ icon
624
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09K ﹤0.01%
13
– –
VCSH icon
625
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06K ﹤0.01%
14
– –
23 24
25
26 27

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GIM
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AT
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MCM
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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.