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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
CASH icon
301
Pathward Financial
CASH
$1.78B
$20.7K ﹤0.01%
450
– –
CI icon
302
Cigna
CI
$73.3B
$20.7K ﹤0.01%
73
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.3B
$20.5K ﹤0.01%
300
– –
MFM
304
Aberdeen Municipal Income Fund
MFM
$223M
$20.2K ﹤0.01%
4,449
– –
HSY icon
305
Hershey
HSY
$37B
$20K ﹤0.01%
100
– –
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K ﹤0.01%
263
-2
-0.8% -$156
SU icon
307
Suncor Energy
SU
$74.7B
$19.5K ﹤0.01%
567
– –
ETSY icon
308
Etsy
ETSY
$7.31B
$19.3K ﹤0.01%
299
– –
HPQ icon
309
HP
HPQ
$26.8B
$19.2K ﹤0.01%
746
+6
+0.8% +$184
FISV
310
Fiserv Inc
FISV
$27.4B
$19.1K ﹤0.01%
169
– –
TGT icon
311
Target
TGT
$69.9B
$18.7K ﹤0.01%
+169
New +$21.5K
PFG icon
312
Principal Financial Group
PFG
$24.4B
$18.7K ﹤0.01%
259
-3
-1% -$233
PODD icon
313
Insulet
PODD
$10.1B
$18.7K ﹤0.01%
117
– –
ATVI
314
DELISTED
Activision Blizzard
ATVI
$18.2K ﹤0.01%
194
– –
VST icon
315
Vistra
VST
$49.2B
$18.2K ﹤0.01%
548
– –
LUMN icon
316
Lumen
LUMN
$6.49B
$18.1K ﹤0.01%
12,778
– –
WERN icon
317
Werner Enterprises
WERN
$2.27B
$17.7K ﹤0.01%
455
+1
+0.2% +$43
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17.7K ﹤0.01%
256
– –
GEHC icon
319
GE HealthCare
GEHC
$32.6B
$17.2K ﹤0.01%
253
+4
+2% +$291
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K ﹤0.01%
132
-41
-24% -$5.44K
MU icon
321
Micron Technology
MU
$1.03T
$16.9K ﹤0.01%
248
– –
ADAM
322
Adamas Trust
ADAM
$913M
$16.8K ﹤0.01%
1,978
+56
+3% +$530
NOW icon
323
ServiceNow
NOW
$129B
$16.8K ﹤0.01%
+150
New +$17.1K
PTON icon
324
Peloton Interactive
PTON
$2.38B
$16.4K ﹤0.01%
+3,250
New +$23.1K
IRM icon
325
Iron Mountain
IRM
$37B
$16.3K ﹤0.01%
273
– –
11 12
13
14 15

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.