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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
DLB icon
276
Dolby
DLB
$5.75B
$26.9K ﹤0.01%
339
– –
WOLF icon
277
Wolfspeed
WOLF
$1.65B
$26.4K ﹤0.01%
694
– –
BGX
278
Blackstone Long-Short Credit Income Fund
BGX
$139M
$26.2K ﹤0.01%
2,250
– –
TEAM icon
279
Atlassian
TEAM
$39.4B
$25.8K ﹤0.01%
128
– –
BDX icon
280
Becton Dickinson
BDX
$50B
$25.6K ﹤0.01%
99
– –
CHRD icon
281
Chord Energy
CHRD
$7.53B
$25.4K ﹤0.01%
157
– –
APTV icon
282
Aptiv
APTV
$10.1B
$25.3K ﹤0.01%
257
– –
PINS icon
283
Pinterest
PINS
$13B
$25.2K ﹤0.01%
932
+133
+17% +$3.63K
APO icon
284
Apollo Global Management
APO
$81.9B
$25.1K ﹤0.01%
280
+1
+0.4% +$84
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4B
$25K ﹤0.01%
600
– –
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$24.8K ﹤0.01%
742
+8
+1% +$277
WDAY icon
287
Workday
WDAY
$43.3B
$24.3K ﹤0.01%
113
– –
INTU icon
288
Intuit
INTU
$91.6B
$24K ﹤0.01%
47
+3
+7% +$1.52K
DOW icon
289
Dow Inc
DOW
$22.1B
$23.6K ﹤0.01%
457
– –
DE icon
290
Deere & Co
DE
$167B
$23K ﹤0.01%
61
+4
+7% +$1.65K
IRDM icon
291
Iridium Communications
IRDM
$5.26B
$22.9K ﹤0.01%
504
+2
+0.4% +$104
VGT icon
292
Vanguard Information Technology ETF
VGT
$149B
$22.8K ﹤0.01%
440
– –
MDT icon
293
Medtronic
MDT
$116B
$22.6K ﹤0.01%
288
– –
SPLK
294
DELISTED
Splunk Inc
SPLK
$22.4K ﹤0.01%
153
-84
-35% -$9.52K
EQT icon
295
EQT Corp
EQT
$33.8B
$22.2K ﹤0.01%
546
– –
KEYS icon
296
Keysight
KEYS
$60.6B
$21.7K ﹤0.01%
164
– –
BKR icon
297
Baker Hughes
BKR
$63.8B
$21.2K ﹤0.01%
600
+131
+28% +$4.64K
EL icon
298
Estee Lauder
EL
$31.7B
$21.1K ﹤0.01%
146
-14,243
-99% -$2.37M
MTCH icon
299
Match Group
MTCH
$8.4B
$21K ﹤0.01%
537
– –
MUSA icon
300
Murphy USA
MUSA
$10.1B
$20.8K ﹤0.01%
61
– –
10 11
12
13 14

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.