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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
-2.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$3.53M
Cap. Flow
+$20.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.81%
Holding
782
New
28
Increased
167
Reduced
110
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$5.94M
3
T icon
AT&T
T
+$4.43M
4
VZ icon
Verizon
VZ
+$3.61M
5
PAA icon
Plains All American Pipeline
PAA
+$1.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.23M
2
EL icon
Estee Lauder
EL
+$2.37M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 7.81%
3 Healthcare 6.65%
4 Financials 6.61%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$108B
$44.3K 0.01%
323
– –
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.45B
$44.1K 0.01%
+1,610
New +$45.8K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.7K 0.01%
1,115
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$13.2B
$43.6K 0.01%
1,034
+21
+2% +$862
ASML icon
230
ASML
ASML
$695B
$43K 0.01%
73
-2
-3% -$1.33K
ADP icon
231
Automatic Data Processing
ADP
$107B
$42.6K 0.01%
177
– –
ZTS icon
232
Zoetis
ZTS
$30.4B
$42.1K 0.01%
242
-44
-15% -$7.99K
SHEL icon
233
Shell
SHEL
$249B
$41.5K 0.01%
645
– –
SNOW icon
234
Snowflake
SNOW
$115B
$40.5K 0.01%
265
– –
STAG icon
235
STAG Industrial
STAG
$7.12B
$39K 0.01%
1,131
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.86B
$38.7K 0.01%
317
– –
HD icon
237
Home Depot
HD
$342B
$38.6K 0.01%
128
– –
SPGI icon
238
S&P Global
SPGI
$121B
$37.6K 0.01%
103
-6
-6% -$2.36K
AXP icon
239
American Express
AXP
$232B
$37.5K 0.01%
251
– –
PBA icon
240
Pembina Pipeline
PBA
$28.4B
$37.3K 0.01%
1,242
+21
+2% +$647
CAG icon
241
Conagra Brands
CAG
$7.16B
$36.6K 0.01%
1,335
– –
MRSH
242
Marsh
MRSH
$90.1B
$36.2K 0.01%
190
-12
-6% -$2.3K
FTV icon
243
Fortive
FTV
$18.6B
$35.8K 0.01%
641
– –
STX icon
244
Seagate
STX
$199B
$35.7K 0.01%
542
– –
MAR icon
245
Marriott International
MAR
$92.5B
$35.6K 0.01%
181
– –
CRL icon
246
Charles River Laboratories
CRL
$13.6B
$35.5K 0.01%
181
– –
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.4B
$35K 0.01%
713
+7
+1% +$354
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35K 0.01%
702
+6
+0.9% +$300
CTVA icon
249
Corteva
CTVA
$50.4B
$34.7K 0.01%
678
– –
SYK icon
250
Stryker
SYK
$133B
$34.4K 0.01%
126
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Institutional & Family Asset Management held 782 positions worth $611M, down 0.57% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional & Family Asset Management deployed $20.7M of net new capital in Q3 2023, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 58,328 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $3.23M trimmed.

  • Institutional & Family Asset Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 58,328 shares worth $1.04M.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.89M increase.
  • Institutional & Family Asset Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $3.23M.
  • Institutional & Family Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.63M.
  • Institutional & Family Asset Management's ten largest holdings make up 41% of its $611M portfolio in Q3 2023.
  • Institutional & Family Asset Management opened 28 new positions and closed 69 in Q3 2023.
  • Institutional & Family Asset Management's portfolio value fell 0.57% quarter-over-quarter to $611M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.