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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.02%
2,913
+782
+37% +$27.8K
ORI icon
177
Old Republic International
ORI
$10.3B
$100K 0.02%
4,022
+1,105
+38% +$27.8K
TEL icon
178
TE Connectivity
TEL
$62B
$97.6K 0.02%
744
-55
-7% -$6.96K
TTE icon
179
TotalEnergies
TTE
$194B
$94.5K 0.02%
1,600
+45
+3% +$2.77K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$93.6K 0.02%
654
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$238B
$89.9K 0.01%
1,991
– –
EXR icon
182
Extra Space Storage
EXR
$31B
$89.4K 0.01%
549
+141
+35% +$22.2K
NWN icon
183
Northwest Natural Holdings
NWN
$2.12B
$87K 0.01%
1,829
– –
FAN icon
184
First Trust Global Wind Energy ETF
FAN
$288M
$86.6K 0.01%
4,850
– –
ADSK icon
185
Autodesk
ADSK
$52.7B
$86.6K 0.01%
416
-28
-6% -$5.76K
JEF icon
186
Jefferies Financial Group
JEF
$12.6B
$85.3K 0.01%
2,689
+793
+42% +$28.7K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82.7K 0.01%
1,007
+2
+0.2% +$163
EXC icon
188
Exelon
EXC
$46.6B
$79.9K 0.01%
1,907
+75
+4% +$3.13K
NFLX icon
189
Netflix
NFLX
$309B
$79.8K 0.01%
2,310
-210
-8% -$6.95K
TMO icon
190
Thermo Fisher Scientific
TMO
$223B
$78.4K 0.01%
136
-14
-9% -$7.89K
EOG icon
191
EOG Resources
EOG
$75.1B
$78.2K 0.01%
682
+29
+4% +$3.52K
CRWD icon
192
CrowdStrike
CRWD
$226B
$75.8K 0.01%
2,208
-164
-7% -$4.74K
HD icon
193
Home Depot
HD
$342B
$74.4K 0.01%
252
+48
+24% +$14.7K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$73.3K 0.01%
1,174
– –
GE icon
195
GE Aerospace
GE
$379B
$72K 0.01%
944
-265
-22% -$17.7K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$71.7K 0.01%
1,196
– –
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$70.8K 0.01%
2,140
-35,500
-94% -$1.14M
PYPL icon
198
PayPal
PYPL
$50.6B
$67.8K 0.01%
893
+229
+34% +$17.6K
HUBS icon
199
HubSpot
HUBS
$10.5B
$66.9K 0.01%
156
-11
-7% -$4.01K
INTC icon
200
Intel
INTC
$509B
$66.7K 0.01%
2,041
-63,671
-97% -$1.8M
6 7
8
9 10

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GIM
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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.