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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
AMH icon
376
American Homes 4 Rent
AMH
$12.2B
$10K ﹤0.01%
298
– –
EG icon
377
Everest Group
EG
$13.9B
$10K ﹤0.01%
+27
New +$9.8K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
96
– –
IWC icon
379
iShares Micro-Cap ETF
IWC
$1.5B
$9.91K ﹤0.01%
99
– –
HLMN icon
380
Hillman Solutions
HLMN
$1.73B
$9.82K ﹤0.01%
1,190
– –
FIAX icon
381
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$9.78K ﹤0.01%
500
– –
SAP icon
382
SAP
SAP
$236B
$9.7K ﹤0.01%
75
-3
-4% -$408
GEN icon
383
Gen Digital
GEN
$17.1B
$9.58K ﹤0.01%
542
– –
TECK icon
384
Teck Resources
TECK
$32.4B
$9.44K ﹤0.01%
219
-27
-11% -$1.12K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.3K ﹤0.01%
190
– –
AVB icon
386
AvalonBay Communities
AVB
$25.7B
$9.27K ﹤0.01%
54
– –
RCL icon
387
Royal Caribbean
RCL
$82.4B
$9.21K ﹤0.01%
100
– –
TKO icon
388
TKO Group
TKO
$14.3B
$9.08K ﹤0.01%
+108
New +$10K
GSK icon
389
GSK
GSK
$101B
$9.06K ﹤0.01%
250
+3
+1% +$106
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.96K ﹤0.01%
68
– –
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$8.89K ﹤0.01%
80
– –
HLI icon
392
Houlihan Lokey
HLI
$8.63B
$8.89K ﹤0.01%
83
– –
MELI icon
393
Mercado Libre
MELI
$92.7B
$8.88K ﹤0.01%
7
– –
AGNC icon
394
AGNC Investment
AGNC
$12.9B
$8.86K ﹤0.01%
938
– –
MKL icon
395
Markel Group
MKL
$22.8B
$8.84K ﹤0.01%
6
– –
ECL icon
396
Ecolab
ECL
$78.1B
$8.81K ﹤0.01%
52
– –
FNV icon
397
Franco-Nevada
FNV
$45.5B
$8.62K ﹤0.01%
65
+1
+2% +$141
EWA icon
398
iShares MSCI Australia ETF
EWA
$1.46B
$8.6K ﹤0.01%
400
– –
BWXT icon
399
BWX Technologies
BWXT
$15.8B
$8.4K ﹤0.01%
112
– –
AMR icon
400
Alpha Metallurgical Resources
AMR
$2.02B
$8.38K ﹤0.01%
32
– –
14 15
16
17 18

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.