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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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$401 ﹤0.01%
+8
New +$402
FRPT icon
702
Freshpet
FRPT
$3.45B
$395 ﹤0.01%
6
– –
ARWR icon
703
Arrowhead Research
ARWR
$12.6B
$392 ﹤0.01%
11
– –
FTI icon
704
TechnipFMC
FTI
$29.8B
$382 ﹤0.01%
23
– –
CHRW icon
705
C.H. Robinson
CHRW
$17.2B
$377 ﹤0.01%
+4
New +$387
PLUG icon
706
Plug Power
PLUG
$3.09B
$364 ﹤0.01%
35
– –
EXPD icon
707
Expeditors International
EXPD
$23.4B
$363 ﹤0.01%
+3
New +$341
ED icon
708
Consolidated Edison
ED
$39.8B
$362 ﹤0.01%
+4
New +$382
AXNX
709
DELISTED
Axonics, Inc. Common Stock
AXNX
$353 ﹤0.01%
7
– –
EMHY icon
710
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$351 ﹤0.01%
+10
New +$345
TTGT icon
711
TechTarget
TTGT
$259M
$342 ﹤0.01%
11
– –
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$340 ﹤0.01%
+4
New +$306
DNLI icon
713
Denali Therapeutics
DNLI
$4.03B
$325 ﹤0.01%
11
– –
BPMC
714
DELISTED
Blueprint Medicines
BPMC
$316 ﹤0.01%
5
– –
IRTC icon
715
iRhythm Holdings
IRTC
$4.01B
$313 ﹤0.01%
3
– –
GIS icon
716
General Mills
GIS
$20B
$307 ﹤0.01%
+4
New +$342
CTRA
717
DELISTED
Coterra Energy
CTRA
$304 ﹤0.01%
+12
New +$298
PPL
718
PPL Corp
PPL
$26.5B
$291 ﹤0.01%
+11
New +$303
RITM icon
719
Rithm Capital
RITM
$5.7B
$281 ﹤0.01%
+30
New +$251
WSM icon
720
Williams-Sonoma
WSM
$28.9B
$250 ﹤0.01%
+4
New +$238
FDX icon
721
FedEx
FDX
$76B
$248 ﹤0.01%
+1
New +$229
CAVA icon
722
CAVA Group
CAVA
$7.95B
$246 ﹤0.01%
+6
New +$247
LH icon
723
Labcorp
LH
$25.9B
$241 ﹤0.01%
+1
New +$194
APPN icon
724
Appian
APPN
$2.44B
$238 ﹤0.01%
5
– –
VRDN icon
725
Viridian Therapeutics
VRDN
$2.62B
$238 ﹤0.01%
10
– –
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 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.