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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
CI icon
301
Cigna
CI
$73.3B
$24.4K ﹤0.01%
82
+9
+12% +$2.63K
CASH icon
302
Pathward Financial
CASH
$1.78B
$23.8K ﹤0.01%
450
– –
ETSY icon
303
Etsy
ETSY
$7.31B
$23.5K ﹤0.01%
290
-9
-3% -$644
LUMN icon
304
Lumen
LUMN
$6.49B
$23.4K ﹤0.01%
12,778
– –
MFM
305
Aberdeen Municipal Income Fund
MFM
$223M
$23K ﹤0.01%
4,449
– –
HPQ icon
306
HP
HPQ
$26.8B
$22.7K ﹤0.01%
754
+8
+1% +$224
FISV
307
Fiserv Inc
FISV
$27.4B
$22.6K ﹤0.01%
170
+1
+0.6% +$123
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.3B
$22.5K ﹤0.01%
300
– –
BKR icon
309
Baker Hughes
BKR
$63.8B
$22K ﹤0.01%
643
+43
+7% +$1.47K
MU icon
310
Micron Technology
MU
$1.03T
$21.5K ﹤0.01%
252
+4
+2% +$297
DOCU
311
DocuSign
DOCU
$11.1B
$21.5K ﹤0.01%
361
-4
-1% -$183
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.4K ﹤0.01%
263
– –
VST icon
313
Vistra
VST
$49.2B
$21.2K ﹤0.01%
550
+2
+0.4% +$70
IRDM icon
314
Iridium Communications
IRDM
$5.26B
$20.8K ﹤0.01%
505
+1
+0.2% +$40
NE icon
315
Noble Corp
NE
$7.04B
$20.5K ﹤0.01%
426
+118
+38% +$5.51K
PFG icon
316
Principal Financial Group
PFG
$24.4B
$20.4K ﹤0.01%
259
– –
AMT icon
317
American Tower
AMT
$79.4B
$20.3K ﹤0.01%
94
-3
-3% -$567
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.9B
$19.9K ﹤0.01%
256
– –
GEHC icon
319
GE HealthCare
GEHC
$32.6B
$19.9K ﹤0.01%
257
+4
+2% +$280
WERN icon
320
Werner Enterprises
WERN
$2.27B
$19.4K ﹤0.01%
457
+2
+0.4% +$78
IRM icon
321
Iron Mountain
IRM
$37B
$19.1K ﹤0.01%
273
– –
DOCS icon
322
Doximity
DOCS
$4.45B
$19K ﹤0.01%
678
+83
+14% +$1.96K
SPLK
323
DELISTED
Splunk Inc
SPLK
$18.6K ﹤0.01%
122
-31
-20% -$4.63K
EQT icon
324
EQT Corp
EQT
$33.8B
$18.6K ﹤0.01%
480
-66
-12% -$2.68K
SU icon
325
Suncor Energy
SU
$74.7B
$18.3K ﹤0.01%
572
+5
+0.9% +$163
11 12
13
14 15

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PRC
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GIM
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AT
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MCM
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AC
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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.