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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
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$286K 0.05%
5,514
– –
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$281K 0.05%
8,260
-148
-2% -$5.17K
DHR icon
128
Danaher
DHR
$145B
$276K 0.05%
1,237
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$267K 0.04%
3,160
-5
-0.2% -$414
ABBV icon
130
AbbVie
ABBV
$440B
$264K 0.04%
1,656
+197
+14% +$30.1K
CAT icon
131
Caterpillar
CAT
$393B
$254K 0.04%
1,112
+5
+0.5% +$1.21K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$250K 0.04%
5,482
+152
+3% +$6.91K
CMCSA icon
133
Comcast
CMCSA
$90.4B
$242K 0.04%
6,386
+588
+10% +$22.2K
HRI icon
134
Herc Holdings
HRI
$5.63B
$228K 0.04%
2,005
– –
KO icon
135
Coca-Cola
KO
$373B
$228K 0.04%
3,677
+478
+15% +$28.9K
AMAT icon
136
Applied Materials
AMAT
$435B
$227K 0.04%
1,847
+17
+0.9% +$1.95K
XEL icon
137
Xcel Energy
XEL
$49.1B
$227K 0.04%
3,362
+19
+0.6% +$1.28K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$221K 0.04%
666
-106
-14% -$35.2K
UNP icon
139
Union Pacific
UNP
$174B
$211K 0.03%
1,047
+3
+0.3% +$608
DUK icon
140
Duke Energy
DUK
$96.3B
$209K 0.03%
2,169
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$206K 0.03%
5,224
-15,394
-75% -$612K
NVDA icon
142
NVIDIA
NVDA
$5.43T
$205K 0.03%
7,390
-450
-6% -$9.74K
V icon
143
Visa
V
$671B
$202K 0.03%
898
-30
-3% -$6.68K
UPS icon
144
United Parcel Service
UPS
$88.4B
$202K 0.03%
1,042
+101
+11% +$18.5K
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$202K 0.03%
1,363
-45
-3% -$6.53K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$180K 0.03%
3,416
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$176K 0.03%
2,880
+2,628
+1,043% +$151K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$170K 0.03%
757
-169
-18% -$37.2K
OTTR icon
149
Otter Tail
OTTR
$3.87B
$168K 0.03%
2,328
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$148K 0.02%
469
-21
-4% -$6.3K
4 5
6
7 8

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PRC
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GIM
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AT
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MCM
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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.