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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
GWW icon
201
W.W. Grainger
GWW
$61.5B
$66.1K 0.01%
96
-8
-8% -$5.1K
SABS icon
202
SAB Biotherapeutics
SABS
$346M
$65.9K 0.01%
14,977
– –
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65.8K 0.01%
1,124
– –
FCX icon
204
Freeport-McMoran
FCX
$96.9B
$65.4K 0.01%
1,598
+134
+9% +$5.57K
ETN icon
205
Eaton
ETN
$179B
$65.1K 0.01%
380
-21
-5% -$3.5K
NTIC icon
206
Northern Technologies International Corp
NTIC
$76.8M
$64.7K 0.01%
5,376
+1,800
+50% +$22.8K
LAMR icon
207
Lamar Advertising Co
LAMR
$15.6B
$64.5K 0.01%
646
+193
+43% +$19.6K
JCI icon
208
Johnson Controls International
JCI
$92.6B
$64.2K 0.01%
1,066
-64
-6% -$4.1K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62.3K 0.01%
+1,000
New +$61.5K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$59.5K 0.01%
792
– –
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$58.1K 0.01%
+1,064
New +$57.7K
HUN icon
212
Huntsman Corp
HUN
$1.78B
$57.2K 0.01%
2,089
+538
+35% +$16K
ADBE icon
213
Adobe
ADBE
$103B
$56.3K 0.01%
146
+24
+20% +$8.53K
CMS icon
214
CMS Energy
CMS
$22B
$56K 0.01%
913
+48
+6% +$2.95K
GNMA icon
215
iShares GNMA Bond ETF
GNMA
$432M
$55.4K 0.01%
1,246
– –
GRMN
216
Garmin
GRMN
$59.8B
$54.8K 0.01%
543
+4
+0.7% +$391
SRE icon
217
Sempra
SRE
$56.2B
$54.4K 0.01%
720
+64
+10% +$4.91K
KEY icon
218
KeyCorp
KEY
$24.5B
$51.9K 0.01%
4,143
+1,104
+36% +$18.6K
ZTS icon
219
Zoetis
ZTS
$30.4B
$51.6K 0.01%
310
-77
-20% -$12.6K
BP icon
220
BP
BP
$111B
$51.4K 0.01%
1,355
– –
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$49.7K 0.01%
1,039
– –
LYB icon
222
LyondellBasell Industries
LYB
$20.3B
$49.5K 0.01%
527
+29
+6% +$2.7K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.09B
$49.2K 0.01%
4,505
+39
+0.9% +$463
PANW icon
224
Palo Alto Networks
PANW
$315B
$47.3K 0.01%
474
-92
-16% -$7.8K
STAG icon
225
STAG Industrial
STAG
$7.12B
$47K 0.01%
1,391
+454
+48% +$15.5K
7 8
9
10 11

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SCM
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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.