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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
CUTR
701
DELISTED
Cutera, Inc.
CUTR
$283 ﹤0.01%
12
– –
ARWR icon
702
Arrowhead Research
ARWR
$12.3B
$279 ﹤0.01%
11
– –
GTLB icon
703
GitLab
GTLB
$6.89B
$274 ﹤0.01%
+8
New +$351
APLS
704
DELISTED
Apellis Pharmaceuticals
APLS
$264 ﹤0.01%
4
– –
OKTA icon
705
Okta
OKTA
$25.6B
$259 ﹤0.01%
3
– –
VRDN icon
706
Viridian Therapeutics
VRDN
$2.59B
$254 ﹤0.01%
+10
New +$321
DNLI icon
707
Denali Therapeutics
DNLI
$4.04B
$253 ﹤0.01%
11
– –
TLRY icon
708
Tilray
TLRY
$637M
$253 ﹤0.01%
10
– –
PRVA icon
709
Privia Health
PRVA
$2.75B
$248 ﹤0.01%
9
– –
OXY.WS icon
710
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$246 ﹤0.01%
6
-2
-25% -$81
ALDX icon
711
Aldeyra Therapeutics
ALDX
$91.7M
$238 ﹤0.01%
24
+1
+4% +$7
BPMC
712
DELISTED
Blueprint Medicines
BPMC
$225 ﹤0.01%
5
– –
APPN icon
713
Appian
APPN
$2.49B
$222 ﹤0.01%
5
– –
KURA icon
714
Kura Oncology
KURA
$882M
$196 ﹤0.01%
16
– –
ARVN icon
715
Arvinas
ARVN
$580M
$191 ﹤0.01%
7
+1
+17% +$32
NTLA icon
716
Intellia Therapeutics
NTLA
$1.69B
$186 ﹤0.01%
5
– –
NIO icon
717
NIO
NIO
$11.4B
$158 ﹤0.01%
15
– –
ZM icon
718
Zoom
ZM
$30.8B
$148 ﹤0.01%
2
– –
SPCE icon
719
Virgin Galactic
SPCE
$500M
$122 ﹤0.01%
2
– –
FVRR icon
720
Fiverr
FVRR
$311M
$105 ﹤0.01%
3
– –
ZIMV
721
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
13
– –
LH icon
722
Labcorp
LH
$26.2B
– –
0
– –
CGC
723
Canopy Growth
CGC
$431M
$88 ﹤0.01%
5
– –
FIRY
724
Firy Inc
FIRY
$156M
$59 ﹤0.01%
5
– –
DNTH icon
725
Dianthus Therapeutics
DNTH
$6.29B
$40 ﹤0.01%
3
– –
27 28
29
30 31

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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.