We are live on ! Find out more
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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$78.6M 12.96%
2,636,501
-191,945
-7% -$5.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.6M 7.02%
637,698
+126,974
+25% +$8.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$25.6M 4.23%
68,196
-14,078
-17% -$5.16M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.2M 3.5%
201,289
-21,038
-9% -$2.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.4M 3.03%
44,910
-41,524
-48% -$16.6M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 2.55%
140,621
+133,407
+1,849% +$14.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.1M 2.32%
288,271
+67,612
+31% +$3.32M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$12.2M 2%
68,202
-346
-0.5% -$63.7K
XOM icon
9
ExxonMobil
XOM
$634B
$9.23M 1.52%
84,140
+220
+0.3% +$24.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$9.11M 1.5%
22,158
-9,162
-29% -$3.67M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.65B
$8.9M 1.47%
104,841
-1,226
-1% -$107K
AAPL icon
12
Apple
AAPL
$4.57T
$8.57M 1.41%
51,995
+2,168
+4% +$320K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.99M 1.15%
24,237
+1,156
+5% +$295K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.75M 1.11%
61,553
+60,545
+6,006% +$6.56M
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.57M 1.08%
50,446
+1,111
+2% +$152K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.51B
$6.53M 1.08%
237,486
+62,590
+36% +$1.76M
MRK icon
17
Merck
MRK
$318B
$6.08M 1%
57,108
+768
+1% +$82.9K
SBUX icon
18
Starbucks
SBUX
$120B
$5.94M 0.98%
57,058
+391
+0.7% +$40.7K
AMGN icon
19
Amgen
AMGN
$222B
$5.86M 0.97%
24,240
+370
+2% +$90.8K
CSCO icon
20
Cisco
CSCO
$479B
$5.73M 0.94%
109,561
+3,322
+3% +$162K
PAA icon
21
Plains All American Pipeline
PAA
$16.1B
$5.71M 0.94%
457,713
+61,049
+15% +$762K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.56M 0.92%
29,325
+16,775
+134% +$3.25M
MCD icon
23
McDonald's
MCD
$195B
$5.52M 0.91%
19,734
+319
+2% +$85.5K
CVX icon
24
Chevron
CVX
$366B
$5.5M 0.91%
33,693
-531
-2% -$89K
RTX icon
25
RTX Corp
RTX
$301B
$5.46M 0.9%
55,763
+717
+1% +$70.6K
1
2 3 4 5

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 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.