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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
LTHM
651
DELISTED
Livent Corporation
LTHM
$717 ﹤0.01%
33
-1
-3% -$23
SWIM icon
652
Latham Group
SWIM
$921M
$698 ﹤0.01%
244
– –
CASY icon
653
Casey's General Stores
CASY
$31B
$649 ﹤0.01%
3
-3
-50% -$656
AR icon
654
Antero Resources
AR
$11.5B
$647 ﹤0.01%
28
-1
-3% -$26
DELL icon
655
Dell
DELL
$313B
$643 ﹤0.01%
16
– –
AVAV icon
656
AeroVironment
AVAV
$9.81B
$642 ﹤0.01%
7
-1
-13% -$89
AI icon
657
C3.ai
AI
$1.57B
$638 ﹤0.01%
+19
New +$389
BBD icon
658
Banco Bradesco
BBD
$34.9B
$637 ﹤0.01%
243
– –
NET icon
659
Cloudflare
NET
$111B
$617 ﹤0.01%
10
– –
IX icon
660
ORIX
IX
$44.1B
$613 ﹤0.01%
35
– –
PRO
661
DELISTED
PROS Holdings
PRO
$603 ﹤0.01%
22
+1
+5% +$26
SBUX icon
662
PUT
Starbucks
SBUX
$124B
$582 ﹤0.01%
+300
New +$31.2K
CWST icon
663
Casella Waste Systems
CWST
$5.76B
$579 ﹤0.01%
7
– –
ENSG icon
664
The Ensign Group
ENSG
$10.6B
$573 ﹤0.01%
6
– –
CYTK icon
665
Cytokinetics
CYTK
$10.5B
$563 ﹤0.01%
16
– –
KRTX
666
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$545 ﹤0.01%
3
– –
PI icon
667
Impinj
PI
$5.49B
$542 ﹤0.01%
+4
New +$510
ENLC
668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$542 ﹤0.01%
50
– –
FOXA icon
669
Fox Class A
FOXA
$26.5B
$511 ﹤0.01%
15
– –
FIVN icon
670
FIVE9
FIVN
$2.33B
$506 ﹤0.01%
7
– –
APPF icon
671
AppFolio
APPF
$6.97B
$498 ﹤0.01%
+4
New +$483
ITCI
672
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$487 ﹤0.01%
9
-1
-10% -$48
ALKS icon
673
Alkermes
ALKS
$8.44B
$479 ﹤0.01%
17
-1
-6% -$27
NWS icon
674
News Corp Class B
NWS
$17.7B
$476 ﹤0.01%
27
– –
LIN icon
675
PUT
Linde
LIN
$221B
$470 ﹤0.01%
+200
New +$67K
25 26
27
28 29

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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.