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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
MPLX icon
76
MPLX
MPLX
$60.8B
$1.62M 0.27%
47,106
+17,021
+57% +$584K
NKE icon
77
Nike
NKE
$60.1B
$1.58M 0.26%
12,852
-34
-0.3% -$4.18K
WES icon
78
Western Midstream Partners
WES
$19.9B
$1.55M 0.26%
58,872
+21,901
+59% +$588K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.25%
16,683
-6,822
-29% -$625K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.46M 0.24%
29,906
+13,135
+78% +$637K
CQP icon
81
Cheniere Energy
CQP
$33.3B
$1.44M 0.24%
30,435
+11,215
+58% +$573K
AMZN icon
82
Amazon
AMZN
$2.88T
$1.41M 0.23%
13,651
+7,957
+140% +$769K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.28M 0.21%
14,605
+731
+5% +$62.8K
NTES icon
84
NetEase
NTES
$79.5B
$1.25M 0.21%
14,150
– –
NOC icon
85
Northrop Grumman
NOC
$82B
$1.25M 0.21%
2,710
– –
AVGO icon
86
Broadcom
AVGO
$1.98T
$1.24M 0.2%
19,350
+630
+3% +$37.9K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.2%
22,669
+8,371
+59% +$444K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.21M 0.2%
15,997
+15,759
+6,621% +$1.18M
DCP
89
DELISTED
DCP Midstream, LP
DCP
$1.21M 0.2%
28,937
+4,869
+20% +$203K
VXF icon
90
Vanguard Extended Market ETF
VXF
$32.1B
$1.14M 0.19%
8,158
-12,633
-61% -$1.79M
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.18%
12,288
-20,011
-62% -$1.78M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.18%
10,672
+9,232
+641% +$891K
BLK icon
93
Blackrock
BLK
$180B
$1.07M 0.18%
1,599
+20
+1% +$14.1K
MO icon
94
Altria Group
MO
$107B
$1.06M 0.18%
23,866
+49
+0.2% +$2.25K
VZ icon
95
Verizon
VZ
$195B
$963K 0.16%
24,755
+21,795
+736% +$860K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$962K 0.16%
4,540
+3,410
+302% +$581K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$947K 0.16%
3,707
-9
-0.2% -$2.22K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$933K 0.15%
6,757
-2,089
-24% -$293K
PM icon
99
Philip Morris
PM
$290B
$907K 0.15%
9,327
+15
+0.2% +$1.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$897K 0.15%
4,394
-7,840
-64% -$1.57M
2 3
4
5 6

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 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.