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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.29%
466,800
-41,400
-8% -$17.4M
AMZN icon
77
Amazon
AMZN
$2.9T
$1.76M 0.29%
13,495
-156
-1% -$17.8K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.26%
26,100
+3,431
+15% +$200K
WES icon
79
Western Midstream Partners
WES
$20.1B
$1.56M 0.25%
58,872
– –
NKE icon
80
Nike
NKE
$60.4B
$1.43M 0.23%
12,938
+86
+0.7% +$10.1K
CQP icon
81
Cheniere Energy
CQP
$32.8B
$1.4M 0.23%
30,435
– –
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.39M 0.23%
28,113
-1,793
-6% -$87.9K
NTES icon
83
NetEase
NTES
$79.6B
$1.37M 0.22%
14,150
– –
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$1.27M 0.21%
3,704
-3
-0.1% -$908
NOC icon
85
Northrop Grumman
NOC
$81.3B
$1.24M 0.2%
2,719
+9
+0.3% +$4.08K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 0.2%
10,216
-456
-4% -$52.8K
VXF icon
87
Vanguard Extended Market ETF
VXF
$32B
$1.2M 0.2%
8,055
-103
-1% -$14.4K
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.19M 0.19%
13,730
-5,620
-29% -$401K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.18M 0.19%
12,288
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.19%
15,247
-750
-5% -$56K
BLK icon
91
Blackrock
BLK
$178B
$1.1M 0.18%
1,591
-8
-0.5% -$5.36K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.18%
3,818
-722
-16% -$178K
MO icon
93
Altria Group
MO
$108B
$1.08M 0.18%
23,914
+48
+0.2% +$2.17K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$996K 0.16%
10,846
-5,837
-35% -$535K
WMB icon
95
Williams Companies
WMB
$90B
$976K 0.16%
29,904
+6,519
+28% +$196K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$968K 0.16%
4,394
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.16%
2,831
-7
-0.2% -$2.29K
VZ icon
98
Verizon
VZ
$195B
$941K 0.15%
25,290
+535
+2% +$19.8K
PM icon
99
Philip Morris
PM
$289B
$912K 0.15%
9,343
+16
+0.2% +$1.53K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$818K 0.13%
5,759
-998
-15% -$139K
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 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.