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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
CEG icon
326
Constellation Energy
CEG
$98.7B
$16.1K ﹤0.01%
148
– –
AMT icon
327
American Tower
AMT
$79.4B
$16K ﹤0.01%
97
+11
+13% +$2.01K
APA icon
328
APA Corp
APA
$14B
$15.7K ﹤0.01%
382
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15B
$15.7K ﹤0.01%
70
– –
HLN icon
330
Haleon
HLN
$43.2B
$15.6K ﹤0.01%
1,878
– –
NE icon
331
Noble Corp
NE
$7.04B
$15.6K ﹤0.01%
308
-8
-3% -$408
QCOM icon
332
Qualcomm
QCOM
$171B
$15.4K ﹤0.01%
139
+25
+22% +$2.9K
DC icon
333
Dakota Gold
DC
$840M
$15.4K ﹤0.01%
5,961
– –
DOCU
334
DocuSign
DOCU
$11.1B
$15.3K ﹤0.01%
365
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.7B
$15.3K ﹤0.01%
136
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$15.3K ﹤0.01%
167
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84B
$14.9K ﹤0.01%
98
– –
GH icon
338
Guardant Health
GH
$22.2B
$14.3K ﹤0.01%
484
+10
+2% +$352
CHX
339
DELISTED
ChampionX
CHX
$14.2K ﹤0.01%
400
– –
WBD icon
340
Warner Bros
WBD
$69.3B
$14.2K ﹤0.01%
1,305
– –
ENB icon
341
Enbridge
ENB
$112B
$13.8K ﹤0.01%
416
+36
+9% +$1.28K
OMF icon
342
OneMain Financial
OMF
$7.44B
$13.8K ﹤0.01%
344
-64
-16% -$2.73K
PCG icon
343
PG&E
PCG
$38.3B
$13.8K ﹤0.01%
855
– –
TSM icon
344
TSMC
TSM
$2.23T
$13.7K ﹤0.01%
158
– –
CP icon
345
Canadian Pacific Kansas City
CP
$81.5B
$13.6K ﹤0.01%
183
– –
SLB icon
346
SLB Ltd
SLB
$78.1B
$13.5K ﹤0.01%
231
+1
+0.4% +$58
HPE icon
347
Hewlett Packard
HPE
$77.8B
$12.8K ﹤0.01%
736
+5
+0.7% +$86
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.7K ﹤0.01%
430
-82
-16% -$2.64K
DOCS icon
349
Doximity
DOCS
$4.45B
$12.6K ﹤0.01%
595
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.5K ﹤0.01%
92
– –
12 13
14
15 16

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.