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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
WMT icon
51
Walmart Inc
WMT
$901B
$4.32M 0.7%
82,398
-843
-1% -$42.5K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$4.3M 0.7%
31,154
-114
-0.4% -$15.9K
NSC icon
53
Norfolk Southern
NSC
$75.2B
$4.27M 0.7%
18,849
+87
+0.5% +$18.5K
SYY icon
54
Sysco
SYY
$40.3B
$4.16M 0.68%
56,118
+499
+0.9% +$36.9K
JNPR
55
DELISTED
Juniper Networks
JNPR
$4.04M 0.66%
128,986
+716
+0.6% +$22.1K
LHX icon
56
L3Harris
LHX
$53.3B
$4.02M 0.65%
20,551
+276
+1% +$52.8K
GS icon
57
Goldman Sachs
GS
$301B
$3.97M 0.65%
12,317
-2
-0% -$658
PAYX icon
58
Paychex
PAYX
$43.1B
$3.91M 0.64%
34,974
+275
+0.8% +$30.1K
FDS icon
59
Factset
FDS
$10.1B
$3.86M 0.63%
9,631
+54
+0.6% +$21.8K
CME icon
60
CME Group
CME
$93.2B
$3.78M 0.62%
20,410
+21
+0.1% +$3.88K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$3.77M 0.61%
15,082
-3,958
-21% -$927K
MMM icon
62
3M
MMM
$94.4B
$3.49M 0.57%
41,697
+984
+2% +$83.6K
DG icon
63
Dollar General
DG
$26.5B
$3.19M 0.52%
18,804
+300
+2% +$59.3K
GD icon
64
General Dynamics
GD
$106B
$3.16M 0.51%
14,669
+294
+2% +$63.4K
USB icon
65
US Bancorp
USB
$100B
$2.98M 0.48%
90,182
+2,436
+3% +$78.7K
EL icon
66
Estee Lauder
EL
$31.8B
$2.83M 0.46%
14,389
+863
+6% +$183K
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$2.81M 0.46%
106,779
+21,182
+25% +$554K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.7M 0.44%
110,389
-14,308
-11% -$355K
ET icon
69
Energy Transfer Partners
ET
$71.6B
$2.53M 0.41%
199,048
– –
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.2M 0.36%
48,367
-2,773
-5% -$127K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.2M 0.36%
47,150
-2,461
-5% -$116K
MA icon
72
Mastercard
MA
$492B
$2.03M 0.33%
5,173
– –
MPLX icon
73
MPLX
MPLX
$60.1B
$1.91M 0.31%
56,210
+9,104
+19% +$311K
TRGP icon
74
Targa Resources
TRGP
$56.9B
$1.87M 0.3%
24,544
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$1.78M 0.29%
4,807
-5,778
-55% -$1.95M
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 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.