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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
CRL icon
251
Charles River Laboratories
CRL
$13.6B
$42.3K 0.01%
179
-2
-1% -$393
SYK icon
252
Stryker
SYK
$133B
$42.2K 0.01%
141
+15
+12% +$4.21K
MAR icon
253
Marriott International
MAR
$92.5B
$40.9K 0.01%
181
– –
VMC icon
254
Vulcan Materials
VMC
$36.3B
$38.8K 0.01%
171
+5
+3% +$1.06K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.4B
$37.4K 0.01%
724
+11
+2% +$545
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.39B
$36.9K 0.01%
729
– –
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.4K 0.01%
710
+8
+1% +$402
NOW icon
258
ServiceNow
NOW
$129B
$36K 0.01%
255
+105
+70% +$13.2K
MNST icon
259
Monster Beverage
MNST
$90.1B
$36K 0.01%
1,250
– –
MRSH
260
Marsh
MRSH
$90.1B
$36K 0.01%
190
– –
FTV icon
261
Fortive
FTV
$18.6B
$35.6K 0.01%
641
– –
PINS icon
262
Pinterest
PINS
$13B
$35.4K 0.01%
957
+25
+3% +$786
EQIX icon
263
Equinix
EQIX
$105B
$35.4K 0.01%
44
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$35.2K 0.01%
364
– –
CPT icon
265
Camden Property Trust
CPT
$10.9B
$35K 0.01%
352
+12
+4% +$1.11K
STX icon
266
Seagate
STX
$199B
$34.9K 0.01%
409
-133
-25% -$9.93K
VTRS icon
267
Viatris
VTRS
$18.5B
$34.7K 0.01%
3,203
-70
-2% -$670
MAA icon
268
Mid-America Apartment Communities
MAA
$15.4B
$34.6K 0.01%
257
+9
+4% +$1.14K
EL icon
269
Estee Lauder
EL
$31.7B
$34.1K 0.01%
233
+87
+60% +$11.5K
TMUS icon
270
T-Mobile US
TMUS
$190B
$34K 0.01%
212
+14
+7% +$2.07K
WFC icon
271
PUT
Wells Fargo
WFC
$269B
$33.8K 0.01%
+14,500
New +$626K
F icon
272
Ford
F
$55.1B
$33.6K 0.01%
2,753
+528
+24% +$5.88K
ALC icon
273
Alcon
ALC
$35.6B
$33K 0.01%
422
– –
TRV icon
274
Travelers Companies
TRV
$77.2B
$32.6K 0.01%
171
-14
-8% -$2.42K
CTVA icon
275
Corteva
CTVA
$50.4B
$32.5K 0.01%
679
+1
+0.1% +$48
9 10
11
12 13

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SCM
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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 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.