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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
SCHW
351
Charles Schwab
SCHW
$189B
$12.4K ﹤0.01%
226
– –
WDC icon
352
Western Digital
WDC
$157B
$12.3K ﹤0.01%
356
-254
-42% -$8.01K
WTBA icon
353
West Bancorporation
WTBA
$503M
$12.2K ﹤0.01%
750
– –
HON icon
354
Honeywell
HON
$74.6B
$12K ﹤0.01%
69
– –
MGM icon
355
MGM Resorts International
MGM
$11.1B
$11.8K ﹤0.01%
321
+216
+206% +$9.55K
FWONK icon
356
Liberty Media Series C
FWONK
$26B
$11.8K ﹤0.01%
189
+41
+28% +$2.81K
WSO icon
357
Watsco Inc
WSO
$12.8B
$11.7K ﹤0.01%
31
– –
DXCM icon
358
DexCom
DXCM
$34.3B
$11.7K ﹤0.01%
125
– –
PEG icon
359
Public Service Enterprise Group
PEG
$37.8B
$11.4K ﹤0.01%
200
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$37.9B
$11.3K ﹤0.01%
825
– –
DVN icon
361
Devon Energy
DVN
$49.3B
$11.3K ﹤0.01%
236
+95
+67% +$4.78K
HES
362
DELISTED
Hess
HES
$11K ﹤0.01%
72
– –
CVS icon
363
CVS Health
CVS
$121B
$10.8K ﹤0.01%
154
-212
-58% -$15K
BLMN icon
364
Bloomin' Brands
BLMN
$975M
$10.7K ﹤0.01%
436
– –
ALK icon
365
Alaska Air
ALK
$5.29B
$10.6K ﹤0.01%
287
-6
-2% -$272
MTG icon
366
MGIC Investment
MTG
$6.29B
$10.5K ﹤0.01%
631
-15
-2% -$255
OC icon
367
Owens Corning
OC
$12.3B
$10.5K ﹤0.01%
77
-16
-17% -$2.2K
BA icon
368
Boeing
BA
$183B
$10.5K ﹤0.01%
55
– –
VSTM icon
369
Verastem
VSTM
$629M
$10.5K ﹤0.01%
1,286
+515
+67% +$4.95K
MTB icon
370
M&T Bank
MTB
$36.6B
$10.4K ﹤0.01%
82
-2
-2% -$261
AES icon
371
AES
AES
$10.5B
$10.4K ﹤0.01%
682
– –
COTY icon
372
Coty
COTY
$2.43B
$10.3K ﹤0.01%
935
– –
PGR icon
373
Progressive
PGR
$121B
$10.2K ﹤0.01%
73
+41
+128% +$5.39K
SONY icon
374
Sony
SONY
$138B
$10.1K ﹤0.01%
610
– –
CLH icon
375
Clean Harbors
CLH
$16.7B
$10K ﹤0.01%
60
– –
13 14
15
16 17

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.