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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
EMR icon
51
Emerson Electric
EMR
$91.4B
$4.26M 0.7%
48,927
+1,198
+3% +$105K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$4.2M 0.69%
31,268
+785
+3% +$102K
WMT icon
53
Walmart Inc
WMT
$923B
$4.09M 0.67%
83,241
+1,035
+1% +$49.1K
GS icon
54
Goldman Sachs
GS
$302B
$4.03M 0.66%
12,319
+240
+2% +$83.5K
LHX icon
55
L3Harris
LHX
$54.1B
$3.98M 0.66%
20,275
+675
+3% +$138K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$3.98M 0.66%
18,762
+712
+4% +$165K
PAYX icon
57
Paychex
PAYX
$42.8B
$3.98M 0.66%
34,699
+1,350
+4% +$154K
FDS icon
58
Factset
FDS
$9.89B
$3.98M 0.66%
9,577
+273
+3% +$114K
CME icon
59
CME Group
CME
$94.3B
$3.9M 0.64%
20,389
+1,026
+5% +$186K
DG icon
60
Dollar General
DG
$26.4B
$3.89M 0.64%
18,504
+575
+3% +$129K
MMM icon
61
3M
MMM
$94.8B
$3.58M 0.59%
40,713
+17,680
+77% +$1.67M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.4M 0.56%
508,200
-50,100
-9% -$20M
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$3.4M 0.56%
10,585
+6,999
+195% +$2.07M
EL icon
64
Estee Lauder
EL
$31.7B
$3.33M 0.55%
13,526
+4,001
+42% +$1.02M
GD icon
65
General Dynamics
GD
$107B
$3.28M 0.54%
14,375
+803
+6% +$186K
USB icon
66
US Bancorp
USB
$101B
$3.16M 0.52%
87,746
+3,855
+5% +$172K
DVYE icon
67
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.06M 0.5%
124,697
+47,123
+61% +$1.18M
ET icon
68
Energy Transfer Partners
ET
$72.1B
$2.48M 0.41%
199,048
+56,930
+40% +$719K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.36M 0.39%
51,140
+21,611
+73% +$989K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.34M 0.39%
+49,611
New +$2.32M
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$2.22M 0.37%
85,597
+28,738
+51% +$738K
USO icon
72
United States Oil Fund
USO
$1.8B
$2.05M 0.34%
30,799
+781
+3% +$52.1K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$2M 0.33%
10,921
+5,092
+87% +$896K
MA icon
74
Mastercard
MA
$490B
$1.88M 0.31%
5,173
+9
+0.2% +$3.27K
TRGP icon
75
Targa Resources
TRGP
$57.6B
$1.79M 0.3%
24,544
+13,037
+113% +$962K
1 2
3
4 5

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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.