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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$67.7M 11.01%
2,422,858
-213,643
-8% -$6.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$42.7M 6.94%
632,175
-5,523
-0.9% -$375K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$27.7M 4.51%
68,040
-156
-0.2% -$60.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$21.3M 3.46%
200,815
-474
-0.2% -$49.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20M 3.25%
45,033
+123
+0.3% +$51.6K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 2.56%
146,268
+5,647
+4% +$615K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14M 2.27%
283,360
-4,911
-2% -$240K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$13.5M 2.2%
72,231
+4,029
+6% +$718K
AAPL icon
9
Apple
AAPL
$4.52T
$10.2M 1.67%
52,782
+787
+2% +$137K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.5B
$10.1M 1.64%
139,470
+127,713
+1,086% +$9.27M
GLD icon
11
SPDR Gold Trust
GLD
$138B
$9.96M 1.62%
55,880
+44,959
+412% +$8.26M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$9.77M 1.59%
112,867
+8,026
+8% +$674K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$9.35M 1.52%
20,978
-1,180
-5% -$497K
XOM icon
14
ExxonMobil
XOM
$629B
$8.41M 1.37%
78,440
-5,700
-7% -$622K
MSFT icon
15
Microsoft
MSFT
$3.63T
$7.32M 1.19%
21,507
-2,730
-11% -$856K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.63M 1.08%
61,324
-229
-0.4% -$24.8K
JPM icon
17
JPMorgan Chase
JPM
$958B
$6.58M 1.07%
45,219
-5,227
-10% -$719K
PAA icon
18
Plains All American Pipeline
PAA
$16.3B
$6.45M 1.05%
457,713
– –
MRK icon
19
Merck
MRK
$318B
$6.3M 1.03%
54,615
-2,493
-4% -$283K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.47B
$6.03M 0.98%
229,038
-8,448
-4% -$230K
MCD icon
21
McDonald's
MCD
$195B
$5.83M 0.95%
19,538
-196
-1% -$56.9K
ACN icon
22
Accenture
ACN
$104B
$5.83M 0.95%
18,885
+6
+0% +$1.74K
WFC icon
23
Wells Fargo
WFC
$270B
$5.8M 0.94%
135,804
+59
+0% +$2.38K
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$5.69M 0.92%
34,358
+93
+0.3% +$15K
LLY icon
25
Eli Lilly
LLY
$1.03T
$5.67M 0.92%
12,090
-1,759
-13% -$738K
1
2 3 4 5

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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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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.