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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
WDAY icon
276
Workday
WDAY
$43.3B
$31.5K 0.01%
114
+1
+0.9% +$238
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3K 0.01%
139
+2
+1% +$469
PPG icon
278
PPG Industries
PPG
$25.5B
$31.3K 0.01%
209
-8
-4% -$1.08K
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$31.1K 0.01%
3,000
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$31.1K 0.01%
321
+2
+0.6% +$179
CTAS icon
281
Cintas
CTAS
$81.4B
$30.7K 0.01%
+204
New +$27.3K
AIG icon
282
American International
AIG
$39.8B
$30.6K 0.01%
452
-4
-0.9% -$255
INTU icon
283
Intuit
INTU
$91.6B
$29.4K ﹤0.01%
47
– –
VLTO icon
284
Veralto
VLTO
$23.6B
$29K ﹤0.01%
+352
New +$26.3K
DLB icon
285
Dolby
DLB
$5.75B
$28.6K ﹤0.01%
332
-7
-2% -$590
TEAM icon
286
Atlassian
TEAM
$39.4B
$28.5K ﹤0.01%
120
-8
-6% -$1.57K
TGT icon
287
Target
TGT
$69.9B
$28.1K ﹤0.01%
197
+28
+17% +$3.42K
FANG icon
288
Diamondback Energy
FANG
$56.2B
$27.9K ﹤0.01%
180
– –
ADP icon
289
Automatic Data Processing
ADP
$107B
$27.5K ﹤0.01%
118
-59
-33% -$13.7K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$27K ﹤0.01%
753
+11
+1% +$373
WSC icon
291
WillScot Mobile Mini Holdings
WSC
$4B
$26.7K ﹤0.01%
600
– –
WOLF icon
292
Wolfspeed
WOLF
$1.65B
$26.7K ﹤0.01%
613
-81
-12% -$2.94K
VGT icon
293
Vanguard Information Technology ETF
VGT
$149B
$26.6K ﹤0.01%
440
– –
KEYS icon
294
Keysight
KEYS
$60.6B
$26.1K ﹤0.01%
164
– –
CHRD icon
295
Chord Energy
CHRD
$7.53B
$26.1K ﹤0.01%
157
– –
PODD icon
296
Insulet
PODD
$10.1B
$26K ﹤0.01%
120
+3
+3% +$515
APTV icon
297
Aptiv
APTV
$10.1B
$25.8K ﹤0.01%
287
+30
+12% +$2.58K
APO icon
298
Apollo Global Management
APO
$81.9B
$25.6K ﹤0.01%
275
-5
-2% -$441
BDX icon
299
Becton Dickinson
BDX
$50B
$25.4K ﹤0.01%
104
+5
+5% +$1.23K
DOW icon
300
Dow Inc
DOW
$22.1B
$25.1K ﹤0.01%
457
– –
10 11
12
13 14

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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.