We are live on ! Find out more
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
CGC
751
Canopy Growth
CGC
$426M
$19 ﹤0.01%
5
– –
ZIM icon
752
ZIM Integrated Shipping Services
ZIM
$3.26B
$18 ﹤0.01%
1
– –
MNTS icon
753
Momentus
MNTS
$92.9M
– –
0
– –
LOGC
754
DELISTED
ContextLogic
LOGC
$13 ﹤0.01%
2
+1
+100% +$8
AI icon
755
C3.ai
AI
$1.58B
– –
-19
Closed -$638
ALLY icon
756
Ally Financial
ALLY
$13.6B
– –
-900
Closed -$22.9K
AMCX icon
757
AMC Global Media
AMCX
$500M
– –
-198
Closed -$3.48K
APLS
758
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4
Closed -$264
ASB icon
759
Associated Banc-Corp
ASB
$6.07B
– –
-1,340
Closed -$24.1K
BEN icon
760
Franklin Resources
BEN
$17.2B
– –
-55
Closed -$1.48K
BOIL icon
761
ProShares Ultra Bloomberg Natural Gas
BOIL
$401M
– –
-6
Closed -$4.06K
CHGG icon
762
Chegg
CHGG
$88.5M
– –
-27
Closed -$440
COIN icon
763
CALL
Coinbase
COIN
$40.2B
– –
-2,500
Closed -$1K
DGRW icon
764
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-1,000
Closed -$62.3K
DVY icon
765
iShares Select Dividend ETF
DVY
$24B
– –
-100
Closed -$11.7K
EMN icon
766
Eastman Chemical
EMN
$8.38B
– –
-375
Closed -$31.6K
KYNB
767
Kyntra Bio
KYNB
$28.6M
– –
-1
Closed -$448
FNDF icon
768
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-126
Closed -$3.94K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.3B
– –
-22
Closed -$2.17K
GNR icon
770
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-113
Closed -$6.45K
GTLB icon
771
GitLab
GTLB
$7.25B
– –
-8
Closed -$274
GTN icon
772
Gray Television
GTN
$510M
– –
-115
Closed -$1K
HRL icon
773
Hormel Foods
HRL
$13.5B
– –
-51
Closed -$2.03K
JEPI icon
774
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-1,064
Closed -$58.1K
JPSE icon
775
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
– –
-93
Closed -$3.71K
29 30
31
32 33

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.