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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
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$224 ﹤0.01%
6
– –
USMV icon
727
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223 ﹤0.01%
+3
New +$219
SWKS icon
728
Skyworks Solutions
SWKS
$10.3B
$221 ﹤0.01%
+2
New +$211
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$217 ﹤0.01%
1
-2
-67% -$428
OKTA icon
730
Okta
OKTA
$26.4B
$208 ﹤0.01%
3
– –
NTLA icon
731
Intellia Therapeutics
NTLA
$1.7B
$204 ﹤0.01%
5
– –
CTSH icon
732
Cognizant
CTSH
$26.1B
$196 ﹤0.01%
+3
New +$186
IEP icon
733
Icahn Enterprises
IEP
$5.39B
$188 ﹤0.01%
6
– –
DFAT icon
734
Dimensional US Targeted Value ETF
DFAT
$14.8B
$186 ﹤0.01%
+4
New +$176
ARVN icon
735
Arvinas
ARVN
$579M
$174 ﹤0.01%
7
– –
TLRY icon
736
Tilray
TLRY
$640M
$156 ﹤0.01%
10
– –
TSN icon
737
Tyson Foods
TSN
$19.9B
$153 ﹤0.01%
+3
New +$163
LPX icon
738
Louisiana-Pacific
LPX
$5.25B
$150 ﹤0.01%
+2
New +$124
EXR icon
739
Extra Space Storage
EXR
$30.9B
$149 ﹤0.01%
1
-548
-100% -$82.4K
ZIMV
740
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
13
– –
NIO icon
741
NIO
NIO
$11.5B
$145 ﹤0.01%
15
– –
ZM icon
742
Zoom
ZM
$30.8B
$136 ﹤0.01%
2
– –
MRNA icon
743
Moderna
MRNA
$24.3B
$122 ﹤0.01%
+1
New +$133
SPCE icon
744
Virgin Galactic
SPCE
$500M
$116 ﹤0.01%
2
– –
IEUR icon
745
iShares Core MSCI Europe ETF
IEUR
$9.16B
$105 ﹤0.01%
+2
New +$106
QDEL icon
746
QuidelOrtho
QDEL
$973M
$83 ﹤0.01%
+1
New +$88
FVRR icon
747
Fiverr
FVRR
$316M
$78 ﹤0.01%
3
– –
FIRY
748
Firy Inc
FIRY
$158M
$46 ﹤0.01%
5
– –
DNTH icon
749
Dianthus Therapeutics
DNTH
$6.14B
$38 ﹤0.01%
3
– –
ARKK icon
750
ARK Innovation ETF
ARKK
$6.45B
– –
0
– –
28 29
30
31 32

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.