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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
WDC icon
351
Western Digital
WDC
$157B
$14.1K ﹤0.01%
356
– –
APA icon
352
APA Corp
APA
$14B
$14K ﹤0.01%
390
+8
+2% +$302
MDB icon
353
MongoDB
MDB
$35.2B
$13.9K ﹤0.01%
34
+32
+1,600% +$12.1K
HON icon
354
Honeywell
HON
$74.6B
$13.6K ﹤0.01%
69
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.6K ﹤0.01%
430
– –
WSO icon
356
Watsco Inc
WSO
$12.8B
$13.3K ﹤0.01%
31
– –
MTG icon
357
MGIC Investment
MTG
$6.29B
$13K ﹤0.01%
675
+44
+7% +$779
RCL icon
358
Royal Caribbean
RCL
$82.4B
$12.9K ﹤0.01%
100
– –
GEN icon
359
Gen Digital
GEN
$17.1B
$12.9K ﹤0.01%
564
+22
+4% +$436
HLMN icon
360
Hillman Solutions
HLMN
$1.73B
$12.7K ﹤0.01%
1,382
+192
+16% +$1.47K
GH icon
361
Guardant Health
GH
$22.2B
$12.7K ﹤0.01%
469
-15
-3% -$393
HPE icon
362
Hewlett Packard
HPE
$77.8B
$12.6K ﹤0.01%
741
+5
+0.7% +$81
SONY icon
363
Sony
SONY
$138B
$12.3K ﹤0.01%
650
+40
+7% +$694
BLMN icon
364
Bloomin' Brands
BLMN
$975M
$12.3K ﹤0.01%
436
– –
PEG icon
365
Public Service Enterprise Group
PEG
$37.8B
$12.2K ﹤0.01%
200
– –
CVS icon
366
CVS Health
CVS
$121B
$12.2K ﹤0.01%
154
– –
FWONK icon
367
Liberty Media Series C
FWONK
$26B
$12.1K ﹤0.01%
192
+3
+2% +$196
SLB icon
368
SLB Ltd
SLB
$78.1B
$12.1K ﹤0.01%
232
+1
+0.4% +$54
ALK icon
369
Alaska Air
ALK
$5.29B
$11.9K ﹤0.01%
305
+18
+6% +$642
CHX
370
DELISTED
ChampionX
CHX
$11.7K ﹤0.01%
400
– –
MTB icon
371
M&T Bank
MTB
$36.6B
$11.7K ﹤0.01%
85
+3
+4% +$377
PGR icon
372
Progressive
PGR
$121B
$11.6K ﹤0.01%
73
– –
BALL icon
373
Ball Corp
BALL
$16.4B
$11.6K ﹤0.01%
202
+86
+74% +$4.43K
IWC icon
374
iShares Micro-Cap ETF
IWC
$1.5B
$11.5K ﹤0.01%
99
– –
COTY icon
375
Coty
COTY
$2.43B
$11.4K ﹤0.01%
920
-15
-2% -$162
13 14
15
16 17

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SCM
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PRC
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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
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RVPG
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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.