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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$82.3B
$719 ﹤0.01%
1
– –
AVAV icon
652
AeroVironment
AVAV
$9.8B
$716 ﹤0.01%
7
– –
CDNS icon
653
Cadence Design Systems
CDNS
$89.5B
$704 ﹤0.01%
+3
New +$653
IX icon
654
ORIX
IX
$43.9B
$691 ﹤0.01%
40
+5
+14% +$87
APPF icon
655
AppFolio
APPF
$6.91B
$689 ﹤0.01%
4
– –
SMAR
656
DELISTED
Smartsheet Inc.
SMAR
$689 ﹤0.01%
18
– –
PRO
657
DELISTED
PROS Holdings
PRO
$678 ﹤0.01%
22
– –
EVRI
658
DELISTED
Everi Holdings
EVRI
$665 ﹤0.01%
46
-32
-41% -$486
NET icon
659
Cloudflare
NET
$111B
$654 ﹤0.01%
10
– –
INSP icon
660
Inspire Medical Systems
INSP
$1.68B
$649 ﹤0.01%
2
– –
PCVX icon
661
Vaxcyte
PCVX
$8.9B
$649 ﹤0.01%
13
+5
+63% +$237
AR icon
662
Antero Resources
AR
$11.6B
$645 ﹤0.01%
28
– –
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$644 ﹤0.01%
+14
New +$648
CWST icon
664
Casella Waste Systems
CWST
$5.83B
$633 ﹤0.01%
7
– –
PI icon
665
Impinj
PI
$5.49B
$628 ﹤0.01%
7
+3
+75% +$320
NVT icon
666
nVent Electric
NVT
$28B
$620 ﹤0.01%
+12
New +$533
BNDX icon
667
Vanguard Total International Bond ETF
BNDX
$82.9B
$587 ﹤0.01%
+12
New +$585
ALTO icon
668
Alto Ingredients
ALTO
$320M
$578 ﹤0.01%
200
– –
FIVN icon
669
FIVE9
FIVN
$2.33B
$577 ﹤0.01%
7
– –
OMC icon
670
Omnicom Group
OMC
$23.4B
$571 ﹤0.01%
6
-232
-97% -$21.5K
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$570 ﹤0.01%
9
– –
BMBL icon
672
Bumble
BMBL
$340M
$554 ﹤0.01%
33
-40
-55% -$691
SPT icon
673
Sprout Social
SPT
$580M
$554 ﹤0.01%
12
– –
XPOF icon
674
Xponential Fitness
XPOF
$208M
$552 ﹤0.01%
32
-2
-6% -$57
HALO icon
675
Halozyme
HALO
$11.5B
$541 ﹤0.01%
15
-16
-52% -$546
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 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.