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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18K ﹤0.01%
132
– –
TSM icon
327
TSMC
TSM
$2.23T
$17.9K ﹤0.01%
172
+14
+9% +$1.33K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15B
$17.7K ﹤0.01%
70
– –
ADAM
329
Adamas Trust
ADAM
$913M
$17.5K ﹤0.01%
2,054
+76
+4% +$640
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.4K ﹤0.01%
167
– –
OMF icon
331
OneMain Financial
OMF
$7.44B
$16.9K ﹤0.01%
344
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$16.6K ﹤0.01%
136
– –
WAT icon
333
Waters Corp
WAT
$40.9B
$16.5K ﹤0.01%
50
-50
-50% -$13.8K
MUSA icon
334
Murphy USA
MUSA
$10.1B
$16.4K ﹤0.01%
46
-15
-25% -$5.43K
HLN icon
335
Haleon
HLN
$43.2B
$15.8K ﹤0.01%
1,925
+47
+3% +$387
QCOM icon
336
Qualcomm
QCOM
$171B
$15.8K ﹤0.01%
109
-30
-22% -$3.71K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15.7K ﹤0.01%
84
-1,715
-95% -$287K
DC icon
338
Dakota Gold
DC
$840M
$15.6K ﹤0.01%
5,961
– –
SCHW
339
Charles Schwab
SCHW
$189B
$15.5K ﹤0.01%
226
– –
PCG icon
340
PG&E
PCG
$38.3B
$15.4K ﹤0.01%
855
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$37.9B
$15.3K ﹤0.01%
825
– –
ENB icon
342
Enbridge
ENB
$112B
$15.2K ﹤0.01%
422
+6
+1% +$202
TKO icon
343
TKO Group
TKO
$14.3B
$15K ﹤0.01%
184
+76
+70% +$6.03K
MGM icon
344
MGM Resorts International
MGM
$11.1B
$15K ﹤0.01%
335
+14
+4% +$549
CP icon
345
Canadian Pacific Kansas City
CP
$81.5B
$14.9K ﹤0.01%
189
+6
+3% +$439
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5K ﹤0.01%
93
+1
+1% +$139
AES icon
347
AES
AES
$10.5B
$14.4K ﹤0.01%
750
+68
+10% +$1.11K
CBRL icon
348
Cracker Barrel
CBRL
$1.31B
$14.3K ﹤0.01%
+186
New +$13.3K
BA icon
349
Boeing
BA
$183B
$14.3K ﹤0.01%
55
– –
CEG icon
350
Constellation Energy
CEG
$98.7B
$14.3K ﹤0.01%
122
-26
-18% -$3.04K
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 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.