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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
DD icon
251
DuPont de Nemours
DD
$19.5B
$34.1K 0.01%
364
– –
KKR icon
252
KKR & Co
KKR
$99.5B
$33.6K 0.01%
546
+1
+0.2% +$61
VMC icon
253
Vulcan Materials
VMC
$36.3B
$33.5K 0.01%
166
– –
MSM icon
254
MSC Industrial Direct
MSM
$6.67B
$33.5K 0.01%
341
– –
MNST icon
255
Monster Beverage
MNST
$90.1B
$33.1K 0.01%
1,250
-266
-18% -$7.56K
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.39B
$33.1K 0.01%
729
– –
ALC icon
257
Alcon
ALC
$35.6B
$32.5K 0.01%
422
-15
-3% -$1.23K
VTRS icon
258
Viatris
VTRS
$18.5B
$32.3K 0.01%
3,273
+131
+4% +$1.36K
CPT icon
259
Camden Property Trust
CPT
$10.9B
$32.2K 0.01%
340
– –
EQIX icon
260
Equinix
EQIX
$105B
$32K 0.01%
44
+3
+7% +$2.32K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
$31.9K 0.01%
248
– –
CHI
262
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$31.6K 0.01%
3,000
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4K 0.01%
137
+6
+5% +$1.37K
TRV icon
264
Travelers Companies
TRV
$77.2B
$30.2K ﹤0.01%
185
+11
+6% +$1.84K
BAC icon
265
Bank of America
BAC
$453B
$29.7K ﹤0.01%
1,085
+1
+0.1% +$30
AMD icon
266
Advanced Micro Devices
AMD
$788B
$28.7K ﹤0.01%
279
– –
PPG icon
267
PPG Industries
PPG
$25.5B
$28.2K ﹤0.01%
217
-17
-7% -$2.39K
FANG icon
268
Diamondback Energy
FANG
$56.2B
$27.9K ﹤0.01%
180
– –
TMUS icon
269
T-Mobile US
TMUS
$190B
$27.7K ﹤0.01%
198
+50
+34% +$6.93K
F icon
270
Ford
F
$55.1B
$27.6K ﹤0.01%
2,225
+351
+19% +$4.56K
AIG icon
271
American International
AIG
$39.8B
$27.6K ﹤0.01%
456
-69
-13% -$4.12K
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$27.6K ﹤0.01%
319
– –
WAT icon
273
Waters Corp
WAT
$40.9B
$27.4K ﹤0.01%
100
– –
XYZ
274
Block Inc
XYZ
$47B
$27.4K ﹤0.01%
619
– –
MMU
275
Western Asset Managed Municipals Fund
MMU
$551M
$27K ﹤0.01%
3,020
+33
+1% +$319
9 10
11
12 13

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.