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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
LYB icon
201
LyondellBasell Industries
LYB
$20.4B
$77.8K 0.01%
847
+320
+61% +$29.2K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$73.7K 0.01%
1,174
– –
ETN icon
203
Eaton
ETN
$181B
$71.6K 0.01%
356
-24
-6% -$4.22K
JCI icon
204
Johnson Controls International
JCI
$93.7B
$71.5K 0.01%
1,050
-16
-2% -$984
TMO icon
205
Thermo Fisher Scientific
TMO
$222B
$71.5K 0.01%
137
+1
+0.7% +$540
ADBE icon
206
Adobe
ADBE
$102B
$70.4K 0.01%
144
-2
-1% -$806
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$70.2K 0.01%
1,196
– –
INTC icon
208
Intel
INTC
$510B
$69.5K 0.01%
2,079
+38
+2% +$1.19K
PYPL icon
209
PayPal
PYPL
$50B
$66.8K 0.01%
1,001
+108
+12% +$7.36K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.9K 0.01%
1,124
– –
FCX icon
211
Freeport-McMoran
FCX
$97.1B
$63.5K 0.01%
1,588
-10
-0.6% -$381
GWW icon
212
W.W. Grainger
GWW
$61.4B
$59.9K 0.01%
76
-20
-21% -$13.8K
LAMR icon
213
Lamar Advertising Co
LAMR
$15.7B
$59.4K 0.01%
598
-48
-7% -$4.66K
CL icon
214
Colgate-Palmolive
CL
$73.7B
$59K 0.01%
766
-26
-3% -$2.01K
CRM icon
215
Salesforce
CRM
$157B
$57.9K 0.01%
274
+53
+24% +$10.8K
GRMN
216
Garmin
GRMN
$59.5B
$57.1K 0.01%
547
+4
+0.7% +$409
PANW icon
217
Palo Alto Networks
PANW
$313B
$56.5K 0.01%
442
-32
-7% -$3.33K
HUN icon
218
Huntsman Corp
HUN
$1.8B
$56.4K 0.01%
2,088
-1
-0% -$26
GNMA icon
219
iShares GNMA Bond ETF
GNMA
$432M
$54.6K 0.01%
1,246
– –
ASML icon
220
ASML
ASML
$700B
$54.4K 0.01%
75
+14
+23% +$9.52K
POR icon
221
Portland General Electric
POR
$5.75B
$54K 0.01%
1,154
+432
+60% +$21.4K
SRE icon
222
Sempra
SRE
$56.3B
$53.8K 0.01%
738
+18
+3% +$1.35K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.08B
$51.1K 0.01%
4,548
+43
+1% +$460
ZTS icon
224
Zoetis
ZTS
$30.1B
$49.3K 0.01%
286
-24
-8% -$4.15K
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$49K 0.01%
1,039
– –
7 8
9
10 11

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.