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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
+7.76%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$3.31M
Cap. Flow
-$81.3M
Cap. Flow %
-13.37%
Top 10 Hldgs %
42.01%
Holding
761
New
47
Increased
188
Reduced
164
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.96M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$21M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
3
GLD icon
SPDR Gold Trust
GLD
+$9.56M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Energy 7.51%
3 Financials 7.07%
4 Healthcare 6.8%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$56.5K 0.01%
181
+1
+0.6% +$269
GNMA icon
227
iShares GNMA Bond ETF
GNMA
$432M
$55.1K 0.01%
1,246
– –
XYZ
228
Block Inc
XYZ
$47B
$53.4K 0.01%
691
+72
+12% +$4.07K
CHY
229
Calamos Convertible and High Income Fund
CHY
$1.09B
$53.2K 0.01%
4,637
+45
+1% +$509
DE icon
230
Deere & Co
DE
$167B
$51.2K 0.01%
128
+67
+110% +$25.3K
QLTA icon
231
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$50K 0.01%
1,039
– –
CMS icon
232
CMS Energy
CMS
$22B
$49K 0.01%
843
-620
-42% -$34.6K
AMD icon
233
Advanced Micro Devices
AMD
$788B
$48.5K 0.01%
329
+50
+18% +$5.89K
BP icon
234
BP
BP
$111B
$48K 0.01%
1,355
– –
ZTS icon
235
Zoetis
ZTS
$30.4B
$47.8K 0.01%
242
– –
MSM icon
236
MSC Industrial Direct
MSM
$6.67B
$47.6K 0.01%
470
+129
+38% +$12.8K
AXP icon
237
American Express
AXP
$232B
$47.1K 0.01%
251
– –
OGE icon
238
OGE Energy
OGE
$9.69B
$46K 0.01%
+1,316
New +$45.4K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.8K 0.01%
1,115
– –
SPGI icon
240
S&P Global
SPGI
$121B
$45.4K 0.01%
103
– –
KKR icon
241
KKR & Co
KKR
$99.5B
$45.4K 0.01%
547
+1
+0.2% +$68
ABNB icon
242
Airbnb
ABNB
$108B
$45.2K 0.01%
332
+9
+3% +$1.16K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.2B
$44.9K 0.01%
1,056
+22
+2% +$933
STAG icon
244
STAG Industrial
STAG
$7.12B
$44.4K 0.01%
1,131
– –
HD icon
245
Home Depot
HD
$342B
$44.3K 0.01%
128
– –
PBA icon
246
Pembina Pipeline
PBA
$28.4B
$43.4K 0.01%
1,260
+18
+1% +$577
IBB icon
247
iShares Biotechnology ETF
IBB
$9.86B
$43K 0.01%
317
– –
MMU
248
Western Asset Managed Municipals Fund
MMU
$551M
$42.6K 0.01%
4,187
+1,167
+39% +$11K
SHEL icon
249
Shell
SHEL
$249B
$42.4K 0.01%
645
– –
KGS icon
250
Kodiak Gas Services
KGS
$6.26B
$42.4K 0.01%
+2,110
New +$38K
8 9
10
11 12

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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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PWS
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Institutional & Family Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Institutional & Family Asset Management held 761 positions worth $608M, down 0.54% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional & Family Asset Management withdrew a net $81.3M in Q4 2023, closing 49 positions and reducing 164 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $21.4M.

  • Institutional & Family Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 221,742 shares worth $21.4M.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $6M increase.
  • Institutional & Family Asset Management's biggest Q4 2023 reduction was Core Alternative Capital, cutting an estimated $21M.
  • Institutional & Family Asset Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $1.21M.
  • Institutional & Family Asset Management's ten largest holdings make up 42% of its $608M portfolio in Q4 2023.
  • Institutional & Family Asset Management opened 47 new positions and closed 49 in Q4 2023.
  • Institutional & Family Asset Management's portfolio value fell 0.54% quarter-over-quarter to $608M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.