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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
OTTR icon
151
Otter Tail
OTTR
$3.96B
$184K 0.03%
2,328
– –
UPS icon
152
United Parcel Service
UPS
$88.8B
$173K 0.03%
963
-79
-8% -$14K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$134B
$160K 0.03%
455
-14
-3% -$4.72K
SABS icon
154
SAB Biotherapeutics
SABS
$342M
$159K 0.03%
19,203
+4,226
+28% +$34.6K
UBER icon
155
Uber
UBER
$160B
$157K 0.03%
3,629
-82
-2% -$3.05K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$153K 0.02%
743
+23
+3% +$4.46K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$148K 0.02%
1,237
-126
-9% -$14.5K
CAH icon
158
Cardinal Health
CAH
$55.9B
$148K 0.02%
1,564
+20
+1% +$1.69K
LKQ icon
159
LKQ Corp
LKQ
$6.25B
$145K 0.02%
2,491
+13
+0.5% +$723
AVNW icon
160
Aviat Networks
AVNW
$272M
$133K 0.02%
4,000
– –
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$129K 0.02%
3,344
+76
+2% +$2.87K
EW icon
162
Edwards Lifesciences
EW
$54B
$127K 0.02%
1,350
– –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.6B
$125K 0.02%
1,280
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$19B
$124K 0.02%
508
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$120K 0.02%
1,647
-16
-1% -$1.18K
LNG icon
166
Cheniere Energy
LNG
$54.8B
$118K 0.02%
776
+2
+0.3% +$296
DOV icon
167
Dover
DOV
$28.1B
$118K 0.02%
800
– –
VLO icon
168
Valero Energy
VLO
$93.3B
$118K 0.02%
+1,003
New +$117K
COST icon
169
Costco
COST
$419B
$117K 0.02%
218
-2
-0.9% -$1.01K
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.78B
$117K 0.02%
2,500
– –
BIIB icon
171
Biogen
BIIB
$30.1B
$114K 0.02%
401
-3
-0.7% -$893
EXC icon
172
Exelon
EXC
$46.2B
$113K 0.02%
2,772
+865
+45% +$35.8K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$112K 0.02%
2,843
-2,381
-46% -$93.6K
EOG icon
174
EOG Resources
EOG
$75.2B
$111K 0.02%
969
+287
+42% +$32.8K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.02%
677
-34
-5% -$5.32K
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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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.