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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
XPOF icon
626
Xponential Fitness
XPOF
$206M
$1.03K ﹤0.01%
34
-1
-3% -$26
RIO icon
627
Rio Tinto
RIO
$165B
$1.03K ﹤0.01%
+15
New +$1.09K
PLNT icon
628
Planet Fitness
PLNT
$3.65B
$1.01K ﹤0.01%
13
+3
+30% +$240
GTN icon
629
Gray Television
GTN
$498M
$1K ﹤0.01%
115
-354
-75% -$3.95K
COIN icon
630
CALL
Coinbase
COIN
$39.3B
$1K ﹤0.01%
+2,500
New +$150K
XM
631
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$998 ﹤0.01%
56
-1
-2% -$15
PRKS icon
632
United Parks & Resorts
PRKS
$2.01B
$981 ﹤0.01%
16
+2
+14% +$122
PINS icon
633
Pinterest
PINS
$13B
$954 ﹤0.01%
35
– –
CRSP icon
634
CRISPR Therapeutics
CRSP
$5.22B
$950 ﹤0.01%
21
– –
VAC icon
635
Marriott Vacations Worldwide
VAC
$4.1B
$944 ﹤0.01%
7
– –
ZWS icon
636
Zurn Elkay Water Solutions
ZWS
$8.46B
$918 ﹤0.01%
43
+9
+26% +$198
CUK
637
DELISTED
Carnival PLC
CUK
$915 ﹤0.01%
100
– –
THR
638
DELISTED
Thermon Group Holdings
THR
$897 ﹤0.01%
36
-1
-3% -$24
LBRT icon
639
Liberty Energy
LBRT
$3.52B
$884 ﹤0.01%
69
+15
+28% +$222
HQY icon
640
HealthEquity
HQY
$8.82B
$881 ﹤0.01%
15
-6
-29% -$364
VMW
641
DELISTED
VMware, Inc
VMW
$874 ﹤0.01%
7
– –
SWAV
642
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$867 ﹤0.01%
4
– –
FRSH icon
643
Freshworks
FRSH
$3.22B
$860 ﹤0.01%
56
+6
+12% +$91
SMAR
644
DELISTED
Smartsheet Inc.
SMAR
$860 ﹤0.01%
18
+5
+38% +$218
GAIN icon
645
Gladstone Investment Corp
GAIN
$654M
$853 ﹤0.01%
64
+2
+3% +$27
PLTR icon
646
Palantir
PLTR
$411B
$845 ﹤0.01%
100
– –
REGN icon
647
Regeneron Pharmaceuticals
REGN
$82.2B
$822 ﹤0.01%
1
– –
LOGI icon
648
Logitech
LOGI
$14.8B
$755 ﹤0.01%
13
-9
-41% -$512
OOMA icon
649
Ooma
OOMA
$553M
$751 ﹤0.01%
60
– –
SPT icon
650
Sprout Social
SPT
$579M
$731 ﹤0.01%
12
-1
-8% -$61
24 25
26
27 28

Similar funds

SCM
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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.