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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
INSP icon
676
Inspire Medical Systems
INSP
$1.68B
$468 ﹤0.01%
2
– –
MDB icon
677
MongoDB
MDB
$35.2B
$466 ﹤0.01%
2
– –
AMBA icon
678
Ambarella
AMBA
$3.66B
$465 ﹤0.01%
+6
New +$514
KYNB
679
Kyntra Bio
KYNB
$28.7M
$448 ﹤0.01%
1
– –
OSW icon
680
OneSpaWorld
OSW
$2.7B
$444 ﹤0.01%
+37
New +$403
CHGG icon
681
Chegg
CHGG
$88.9M
$440 ﹤0.01%
27
-19
-41% -$355
PGNY icon
682
Progyny
PGNY
$1.95B
$418 ﹤0.01%
13
– –
MTUM icon
683
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$417 ﹤0.01%
3
– –
HAE icon
684
Haemonetics
HAE
$4.16B
$414 ﹤0.01%
+5
New +$405
RPD icon
685
Rapid7
RPD
$827M
$413 ﹤0.01%
9
-1
-10% -$43
PLUG icon
686
Plug Power
PLUG
$3.2B
$410 ﹤0.01%
35
– –
TASK icon
687
TaskUs
TASK
$634M
$404 ﹤0.01%
28
+1
+4% +$17
FRPT icon
688
Freshpet
FRPT
$3.48B
$397 ﹤0.01%
+6
New +$368
TTGT icon
689
TechTarget
TTGT
$265M
$397 ﹤0.01%
11
– –
STAA icon
690
STAAR Surgical
STAA
$1.27B
$384 ﹤0.01%
6
– –
AXNX
691
DELISTED
Axonics, Inc. Common Stock
AXNX
$382 ﹤0.01%
7
– –
BFLY icon
692
Butterfly Network
BFLY
$2.52B
$376 ﹤0.01%
200
– –
MEDP icon
693
Medpace
MEDP
$16.7B
$376 ﹤0.01%
2
– –
IRTC icon
694
iRhythm Holdings
IRTC
$4.13B
$372 ﹤0.01%
3
– –
MMSI icon
695
Merit Medical Systems
MMSI
$5.45B
$370 ﹤0.01%
5
– –
INSM icon
696
Insmed
INSM
$28.9B
$358 ﹤0.01%
21
– –
FTI icon
697
TechnipFMC
FTI
$29.5B
$314 ﹤0.01%
23
– –
ALTO icon
698
Alto Ingredients
ALTO
$315M
$300 ﹤0.01%
200
– –
IEP icon
699
Icahn Enterprises
IEP
$5.33B
$300 ﹤0.01%
6
– –
PCVX icon
700
Vaxcyte
PCVX
$8.88B
$300 ﹤0.01%
+8
New +$339
26 27
28
29 30

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PRC
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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 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.