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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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.58B
$894K 0.15%
17,744
-68,906
-80% -$3.57M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$876K 0.14%
2,838
+31
+1% +$9.55K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$841K 0.14%
11,757
-153,862
-93% -$10.8M
OKE icon
104
Oneok
OKE
$58.3B
$784K 0.13%
12,334
+5,633
+84% +$374K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$772K 0.13%
44,107
+15,905
+56% +$283K
RLY icon
106
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$748K 0.12%
27,110
+1,307
+5% +$36.4K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$713K 0.12%
7,888
-248
-3% -$21.9K
WMB icon
108
Williams Companies
WMB
$90.1B
$698K 0.12%
23,385
+8,312
+55% +$257K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$691K 0.11%
18,499
+1,082
+6% +$41.5K
MASI
110
DELISTED
Masimo
MASI
$674K 0.11%
3,650
– –
PFE icon
111
Pfizer
PFE
$150B
$656K 0.11%
16,074
+472
+3% +$20.4K
COF icon
112
Capital One
COF
$136B
$644K 0.11%
6,698
+40
+0.6% +$4.19K
PSX icon
113
Phillips 66
PSX
$90B
$573K 0.09%
5,654
+415
+8% +$42.2K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$534K 0.09%
12,840
-3,768
-23% -$147K
NS
115
DELISTED
NuStar Energy L.P.
NS
$529K 0.09%
33,846
+12,281
+57% +$200K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$512K 0.08%
12,370
-814
-6% -$34.8K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$495K 0.08%
6,886
-110
-2% -$7.72K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.08B
$493K 0.08%
8,111
+2,943
+57% +$202K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.08%
4,862
-42,278
-90% -$4.23M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$419K 0.07%
3,388
+4
+0.1% +$503
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
$357K 0.06%
14,336
+5,771
+67% +$149K
IBM icon
122
IBM
IBM
$222B
$335K 0.06%
2,557
+24
+0.9% +$3.21K
TSLA icon
123
Tesla
TSLA
$1.29T
$334K 0.06%
1,608
+426
+36% +$74.3K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K 0.05%
13,096
-584
-4% -$14K
CARR icon
125
Carrier Global
CARR
$52B
$291K 0.05%
6,359
-11
-0.2% -$492
3 4
5
6 7

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SCM
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PRC
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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
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AC
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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.