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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$770K 0.13%
7,896
+8
+0.1% +$739
KMI icon
102
Kinder Morgan
KMI
$70.1B
$760K 0.12%
44,107
– –
COF icon
103
Capital One
COF
$134B
$734K 0.12%
6,708
+10
+0.1% +$1K
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$723K 0.12%
27,139
+29
+0.1% +$787
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$708K 0.12%
18,780
+281
+2% +$10.4K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.53B
$628K 0.1%
12,208
-5,536
-31% -$277K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$602K 0.1%
12,774
-66
-0.5% -$2.86K
MASI
108
DELISTED
Masimo
MASI
$601K 0.1%
3,650
– –
PSX icon
109
Phillips 66
PSX
$89.5B
$583K 0.09%
6,113
+459
+8% +$44.6K
NS
110
DELISTED
NuStar Energy L.P.
NS
$580K 0.09%
33,846
– –
PFE icon
111
Pfizer
PFE
$152B
$566K 0.09%
15,426
-648
-4% -$25.2K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$514K 0.08%
+4,996
New +$518K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$500K 0.08%
12,324
-46
-0.4% -$1.87K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.08B
$476K 0.08%
8,111
– –
TSLA icon
115
Tesla
TSLA
$1.31T
$439K 0.07%
1,676
+68
+4% +$13.6K
LIN icon
116
Linde
LIN
$226B
$412K 0.07%
1,080
+1,022
+1,762% +$373K
BHP icon
117
BHP
BHP
$229B
$395K 0.06%
+6,623
New +$395K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.06%
3,105
-283
-8% -$34.6K
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$380K 0.06%
14,336
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.06%
5,312
+2,432
+84% +$155K
SQQQ icon
121
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$356K 0.06%
+753
New +$488K
SPXU icon
122
ProShares UltraPro Short S&P 500
SPXU
$388M
$355K 0.06%
+1,665
New +$422K
IBM icon
123
IBM
IBM
$225B
$340K 0.06%
2,544
-13
-0.5% -$1.68K
CARR icon
124
Carrier Global
CARR
$52.4B
$316K 0.05%
6,359
– –
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$314K 0.05%
13,127
+31
+0.2% +$745
3 4
5
6 7

Similar funds

SCM
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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.