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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$141K 0.02%
1,363
+496
+57% +$47.6K
LKQ icon
152
LKQ Corp
LKQ
$6.25B
$141K 0.02%
2,478
+13
+0.5% +$733
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$140K 0.02%
720
– –
AVNW icon
154
Aviat Networks
AVNW
$282M
$138K 0.02%
4,000
– –
LNG icon
155
Cheniere Energy
LNG
$55.4B
$122K 0.02%
774
+2
+0.3% +$302
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$122K 0.02%
3,268
+903
+38% +$32.5K
DOV icon
157
Dover
DOV
$28B
$122K 0.02%
800
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
$121K 0.02%
508
– –
IBTX
159
DELISTED
Independent Bank Group, Inc.
IBTX
$120K 0.02%
2,579
– –
UBER icon
160
Uber
UBER
$154B
$118K 0.02%
3,711
-74
-2% -$2.35K
CAH icon
161
Cardinal Health
CAH
$54.5B
$117K 0.02%
1,544
+680
+79% +$51.3K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$116K 0.02%
1,663
+3
+0.2% +$199
TAN icon
163
Invesco Solar ETF
TAN
$1.37B
$114K 0.02%
1,467
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.7B
$114K 0.02%
1,280
-2,459
-66% -$209K
DIS icon
165
Walt Disney
DIS
$178B
$113K 0.02%
1,131
+118
+12% +$11.9K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.78B
$113K 0.02%
2,500
– –
BIIB icon
167
Biogen
BIIB
$30.9B
$112K 0.02%
404
-22
-5% -$6.09K
EW icon
168
Edwards Lifesciences
EW
$53.6B
$112K 0.02%
1,350
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$111K 0.02%
1,334
+297
+29% +$24.6K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$110K 0.02%
1,592
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$110K 0.02%
711
+34
+5% +$5.21K
COST icon
172
Costco
COST
$421B
$109K 0.02%
220
-8
-4% -$3.92K
D icon
173
Dominion Energy
D
$59.8B
$106K 0.02%
1,900
– –
BNY
174
Bank of New York Mellon
BNY
$111B
$105K 0.02%
2,311
+521
+29% +$25.3K
WPC icon
175
W.P. Carey
WPC
$16.1B
$102K 0.02%
1,347
– –
5 6
7
8 9

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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 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.