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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
QTWO icon
751
Q2 Holdings
QTWO
$3.9B
– –
-16
Closed -$430
RRC icon
752
CALL
Range Resources
RRC
$9.39B
– –
-400
Closed -$404
SFM icon
753
Sprouts Farmers Market
SFM
$8.03B
– –
-25
Closed -$809
SKIN icon
754
SkinHealth Systems
SKIN
$84.2M
– –
-50
Closed -$455
SPR
755
DELISTED
Spirit AeroSystems
SPR
– –
-138
Closed -$4.08K
TEF
756
DELISTED
Telefonica
TEF
– –
-4,008
Closed -$14.3K
TSCO icon
757
Tractor Supply
TSCO
$19B
– –
-165
Closed -$7.42K
TXG icon
758
10x Genomics
TXG
$7.52B
– –
-68
Closed -$2.48K
UEIC icon
759
Universal Electronics
UEIC
$75.8M
– –
-19
Closed -$395
UNM icon
760
Unum
UNM
$14.5B
– –
-176
Closed -$7.22K
VOYA icon
761
Voya Financial
VOYA
$9.01B
– –
-166
Closed -$10.2K
WAL icon
762
Western Alliance Bancorporation
WAL
$9.01B
– –
-128
Closed -$7.62K
WY icon
763
Weyerhaeuser
WY
$17.8B
– –
-222
Closed -$6.88K
NARI
764
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4
Closed -$254
JJA
765
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-100
Closed -$2.55K
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18
Closed -$720
CAJ
767
DELISTED
Canon, Inc.
CAJ
– –
-15
Closed -$326
COUP
768
DELISTED
Coupa Software Incorporated
COUP
– –
-20
Closed -$1.58K
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2
Closed -$228
MFGP
770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-83
Closed -$526
ADRE
771
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-275
Closed -$10.3K
SBNY
772
DELISTED
Signature Bank
SBNY
– –
-99
Closed -$11.4K
LAC
773
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50
Closed -$948
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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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.