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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
TTE icon
176
TotalEnergies
TTE
$195B
$106K 0.02%
1,847
+247
+15% +$14.9K
DIS icon
177
Walt Disney
DIS
$179B
$106K 0.02%
1,187
+56
+5% +$5.3K
GILD icon
178
Gilead Sciences
GILD
$168B
$105K 0.02%
1,361
+27
+2% +$2.15K
TAN icon
179
Invesco Solar ETF
TAN
$1.38B
$105K 0.02%
1,467
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$104K 0.02%
1,631
+39
+2% +$2.62K
BNY
181
Bank of New York Mellon
BNY
$109B
$103K 0.02%
2,314
+3
+0.1% +$129
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$102K 0.02%
654
– –
TEL icon
183
TE Connectivity
TEL
$63.3B
$102K 0.02%
727
-17
-2% -$2.15K
ORI icon
184
Old Republic International
ORI
$10.2B
$98.6K 0.02%
3,919
-103
-3% -$2.58K
D icon
185
Dominion Energy
D
$59.9B
$98.4K 0.02%
1,900
– –
NFLX icon
186
Netflix
NFLX
$311B
$93.4K 0.02%
2,120
-190
-8% -$7K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$91.9K 0.02%
1,991
– –
RY icon
188
Royal Bank of Canada
RY
$292B
$90.9K 0.01%
+952
New +$90.9K
ADSK icon
189
Autodesk
ADSK
$53.1B
$90K 0.01%
440
+24
+6% +$4.8K
WPC icon
190
W.P. Carey
WPC
$15.9B
$89.1K 0.01%
1,347
– –
IBTX
191
DELISTED
Independent Bank Group, Inc.
IBTX
$89.1K 0.01%
2,579
– –
JEF icon
192
Jefferies Financial Group
JEF
$12.7B
$87.2K 0.01%
2,628
-61
-2% -$1.9K
CMS icon
193
CMS Energy
CMS
$21.8B
$86K 0.01%
1,463
+550
+60% +$33.2K
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$280M
$84.7K 0.01%
4,850
– –
HUBS icon
195
HubSpot
HUBS
$11B
$83K 0.01%
156
– –
GE icon
196
GE Aerospace
GE
$382B
$82.8K 0.01%
944
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81.9K 0.01%
1,010
+3
+0.3% +$245
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$80.3K 0.01%
2,819
-94
-3% -$3.06K
CRWD icon
199
CrowdStrike
CRWD
$226B
$79.9K 0.01%
2,176
-32
-1% -$1.11K
NWN icon
200
Northwest Natural Holdings
NWN
$2.12B
$78.7K 0.01%
1,829
– –
6 7
8
9 10

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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.