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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
VMW
626
DELISTED
VMware, Inc
VMW
$1.01K ﹤0.01%
7
– –
SMCI icon
627
Super Micro Computer
SMCI
$24.2B
$997 ﹤0.01%
+40
New +$670
FRSH icon
628
Freshworks
FRSH
$3.21B
$984 ﹤0.01%
56
– –
CASY icon
629
Casey's General Stores
CASY
$31.1B
$976 ﹤0.01%
4
+1
+33% +$227
GTLS
630
DELISTED
Chart Industries
GTLS
$959 ﹤0.01%
6
-4
-40% -$511
THR
631
DELISTED
Thermon Group Holdings
THR
$958 ﹤0.01%
36
– –
JD icon
632
JD.com
JD
$42.4B
$956 ﹤0.01%
28
– –
BLDR icon
633
Builders FirstSource
BLDR
$7.78B
$952 ﹤0.01%
+7
New +$778
HQY icon
634
HealthEquity
HQY
$8.84B
$947 ﹤0.01%
15
– –
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$925 ﹤0.01%
+17
New +$921
LBRT icon
636
Liberty Energy
LBRT
$3.51B
$923 ﹤0.01%
69
– –
SWIM icon
637
Latham Group
SWIM
$915M
$905 ﹤0.01%
244
– –
OOMA icon
638
Ooma
OOMA
$546M
$898 ﹤0.01%
60
– –
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$43.7B
$893 ﹤0.01%
+39
New +$905
IQ icon
640
iQIYI
IQ
$1.27B
$881 ﹤0.01%
165
– –
XLK icon
641
State Street Technology Select Sector SPDR ETF
XLK
$124B
$869 ﹤0.01%
+10
New +$788
DELL icon
642
Dell
DELL
$305B
$866 ﹤0.01%
16
– –
GAIN icon
643
Gladstone Investment Corp
GAIN
$655M
$862 ﹤0.01%
66
+2
+3% +$26
ENSG icon
644
The Ensign Group
ENSG
$10.6B
$859 ﹤0.01%
9
+3
+50% +$282
VAC icon
645
Marriott Vacations Worldwide
VAC
$4.06B
$859 ﹤0.01%
7
– –
BBD icon
646
Banco Bradesco
BBD
$35B
$841 ﹤0.01%
243
– –
MDB icon
647
MongoDB
MDB
$35.3B
$822 ﹤0.01%
2
– –
LOGI icon
648
Logitech
LOGI
$14.7B
$772 ﹤0.01%
13
– –
VPL icon
649
Vanguard FTSE Pacific ETF
VPL
$8.58B
$767 ﹤0.01%
+11
New +$759
MMSI icon
650
Merit Medical Systems
MMSI
$5.43B
$753 ﹤0.01%
9
+4
+80% +$325
24 25
26
27 28

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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 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.