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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
NWS icon
676
News Corp Class B
NWS
$17.6B
$541 ﹤0.01%
27
– –
ALKS icon
677
Alkermes
ALKS
$8.38B
$532 ﹤0.01%
17
– –
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$530 ﹤0.01%
50
– –
CYTK icon
679
Cytokinetics
CYTK
$10.6B
$522 ﹤0.01%
16
– –
XLP icon
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$519 ﹤0.01%
+7
New +$525
PGNY icon
681
Progyny
PGNY
$1.96B
$511 ﹤0.01%
13
– –
FOXA icon
682
Fox Class A
FOXA
$26.1B
$510 ﹤0.01%
15
– –
AMBA icon
683
Ambarella
AMBA
$3.63B
$502 ﹤0.01%
6
– –
PRVA icon
684
Privia Health
PRVA
$2.75B
$496 ﹤0.01%
19
+10
+111% +$264
NUE icon
685
Nucor
NUE
$61.7B
$492 ﹤0.01%
+3
New +$438
KLAC icon
686
KLA
KLAC
$271B
$485 ﹤0.01%
+10
New +$418
MEDP icon
687
Medpace
MEDP
$16.8B
$480 ﹤0.01%
2
– –
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
$478 ﹤0.01%
8
-72
-90% -$4.04K
BFLY icon
689
Butterfly Network
BFLY
$2.46B
$460 ﹤0.01%
200
– –
ELF icon
690
e.l.f. Beauty
ELF
$5.53B
$457 ﹤0.01%
+4
New +$385
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$456 ﹤0.01%
+7
New +$426
FSS icon
692
Federal Signal
FSS
$7.72B
$448 ﹤0.01%
+7
New +$387
OSW icon
693
OneSpaWorld
OSW
$2.68B
$448 ﹤0.01%
37
– –
TROW icon
694
T. Rowe Price
TROW
$23.8B
$448 ﹤0.01%
4
-6
-60% -$657
INSM icon
695
Insmed
INSM
$29.4B
$443 ﹤0.01%
21
– –
VICI icon
696
VICI Properties
VICI
$28.7B
$440 ﹤0.01%
+14
New +$449
ALDX icon
697
Aldeyra Therapeutics
ALDX
$94.1M
$428 ﹤0.01%
51
+27
+113% +$266
HAE icon
698
Haemonetics
HAE
$4.07B
$426 ﹤0.01%
5
– –
CFLT
699
DELISTED
Confluent
CFLT
$424 ﹤0.01%
+12
New +$336
RPD icon
700
Rapid7
RPD
$851M
$408 ﹤0.01%
9
– –
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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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.