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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
ZIM icon
726
ZIM Integrated Shipping Services
ZIM
$3.05B
$28 ﹤0.01%
1
– –
MNTS icon
727
Momentus
MNTS
$91.5M
– –
0
– –
ARKK icon
728
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
LOGC
729
DELISTED
ContextLogic
LOGC
$18 ﹤0.01%
1
– –
AMN icon
730
AMN Healthcare
AMN
$1.26B
– –
-3
Closed -$308
AQN icon
731
Algonquin Power & Utilities
AQN
$4.44B
– –
-100
Closed -$652
BND icon
732
Vanguard Total Bond Market
BND
$161B
– –
-3,124
Closed -$224K
CBOE icon
733
Cboe Global Markets
CBOE
$30.4B
– –
-5
Closed -$627
CTRA
734
DELISTED
Coterra Energy
CTRA
– –
-105
Closed -$2.58K
CVNA icon
735
CALL
Carvana
CVNA
$79.7B
– –
-27,500
Closed -$110
EG icon
736
Everest Group
EG
$13.9B
– –
-181
Closed -$60K
ETG
737
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-1,300
Closed -$19.6K
FATE icon
738
Fate Therapeutics
FATE
$317M
– –
-13
Closed -$131
FHLC icon
739
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-175
Closed -$11.2K
FLO icon
740
Flowers Foods
FLO
$1.52B
– –
-50
Closed -$1.44K
FXI icon
741
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-400
Closed -$120
HSY icon
742
Hershey
HSY
$37B
– –
-5
Closed -$1.16K
INVH icon
743
Invitation Homes
INVH
$17.7B
– –
-100
Closed -$2.96K
IRT icon
744
Independence Realty Trust
IRT
$3.96B
– –
-2,961
Closed -$49.9K
IYF icon
745
iShares US Financials ETF
IYF
$4.41B
– –
-300
Closed -$22.6K
LITE icon
746
Lumentum
LITE
$72.5B
– –
-11
Closed -$574
NUE icon
747
Nucor
NUE
$61.9B
– –
-64
Closed -$8.44K
PBF icon
748
CALL
PBF Energy
PBF
$8.34B
– –
-200
Closed -$174
PSFE.WS
749
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-500
Closed -$29
PTON icon
750
Peloton Interactive
PTON
$2.38B
– –
-443
Closed -$3.52K
27 28 29
30
31

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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.