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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
KEY icon
776
KeyCorp
KEY
$24.3B
– –
-4,143
Closed -$51.9K
KURA icon
777
Kura Oncology
KURA
$882M
– –
-16
Closed -$196
KWEB icon
778
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-102
Closed -$3.18K
LEG icon
779
Leggett & Platt
LEG
$1.3B
– –
-72
Closed -$2.29K
LIN icon
780
PUT
Linde
LIN
$226B
– –
-200
Closed -$470
LYFT icon
781
Lyft
LYFT
$6.64B
– –
-912
Closed -$8.45K
MKC icon
782
McCormick & Company Non-Voting
MKC
$14.2B
– –
-30
Closed -$2.5K
MPC icon
783
Marathon Petroleum
MPC
$94.5B
– –
-13
Closed -$1.75K
NTIC icon
784
Northern Technologies International Corp
NTIC
$76.2M
– –
-5,376
Closed -$64.7K
SBUX icon
785
PUT
Starbucks
SBUX
$122B
– –
-300
Closed -$582
SCHV
786
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-201
Closed -$4.39K
SON icon
787
Sonoco
SON
$5.71B
– –
-388
Closed -$23.7K
STAA icon
788
STAAR Surgical
STAA
$1.24B
– –
-6
Closed -$384
SUSA icon
789
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-14,605
Closed -$1.28M
TASK icon
790
TaskUs
TASK
$633M
– –
-28
Closed -$404
TEVA icon
791
Teva Pharmaceuticals
TEVA
$42.5B
– –
-2,000
Closed -$17.7K
TFC icon
792
Truist Financial
TFC
$63.9B
– –
-88
Closed -$3K
TGT icon
793
Target
TGT
$69.2B
– –
-8
Closed -$1.32K
UL icon
794
Unilever
UL
$134B
– –
-190
Closed -$11.1K
USO icon
795
United States Oil Fund
USO
$1.8B
– –
-30,799
Closed -$2.05M
USXF icon
796
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-2,140
Closed -$70.8K
CUTR
797
DELISTED
Cutera, Inc.
CUTR
– –
-12
Closed -$283
SWN
798
DELISTED
Southwestern Energy Company
SWN
– –
-4,000
Closed -$20K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-197
Closed -$4.07K
XM
800
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-56
Closed -$998
29 30 31
32
33

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PRC
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GIM
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AT
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MCM
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AC
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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.