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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
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$290K 0.05%
5,514
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$281K 0.05%
3,160
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$277K 0.05%
6,550
-840
-11% -$27.9K
CAT icon
129
Caterpillar
CAT
$388B
$275K 0.04%
1,118
+6
+0.5% +$1.34K
HRI icon
130
Herc Holdings
HRI
$5.72B
$274K 0.04%
2,005
– –
AMAT icon
131
Applied Materials
AMAT
$417B
$267K 0.04%
1,845
-2
-0.1% -$250
DHR icon
132
Danaher
DHR
$146B
$266K 0.04%
1,251
+14
+1% +$2.96K
OKE icon
133
Oneok
OKE
$57.7B
$266K 0.04%
4,307
-8,027
-65% -$497K
CMCSA icon
134
Comcast
CMCSA
$91B
$264K 0.04%
6,357
-29
-0.5% -$1.15K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K 0.04%
5,484
+2
+0% +$92
HESM icon
136
Hess Midstream
HESM
$5.2B
$250K 0.04%
+8,134
New +$235K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$229K 0.04%
666
– –
ABBV icon
138
AbbVie
ABBV
$442B
$223K 0.04%
1,652
-4
-0.2% -$587
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.04%
2,211
-2,651
-55% -$252K
UNP icon
140
Union Pacific
UNP
$174B
$215K 0.03%
1,050
+3
+0.3% +$596
KO icon
141
Coca-Cola
KO
$372B
$214K 0.03%
3,552
-125
-3% -$7.78K
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$214K 0.03%
1,368
+5
+0.4% +$755
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$212K 0.03%
2,905
-3,981
-58% -$290K
V icon
144
Visa
V
$677B
$211K 0.03%
888
-10
-1% -$2.29K
XEL icon
145
Xcel Energy
XEL
$48.5B
$210K 0.03%
3,383
+21
+0.6% +$1.4K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$209K 0.03%
5,884
-2,376
-29% -$80.4K
AM icon
147
Antero Midstream
AM
$10.5B
$199K 0.03%
+17,194
New +$183K
DUK icon
148
Duke Energy
DUK
$96.1B
$195K 0.03%
2,169
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.03%
3,416
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$50B
$185K 0.03%
757
– –
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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AC
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RVPG
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PWS
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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.