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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.2K ﹤0.01%
96
– –
WBD icon
377
Warner Bros
WBD
$69.3B
$11.1K ﹤0.01%
976
-329
-25% -$3.55K
MELI icon
378
Mercado Libre
MELI
$92.7B
$11K ﹤0.01%
7
– –
AMR icon
379
Alpha Metallurgical Resources
AMR
$2.02B
$10.9K ﹤0.01%
32
– –
CRBG icon
380
Corebridge Financial
CRBG
$15.1B
$10.9K ﹤0.01%
502
+373
+289% +$7.69K
HES
381
DELISTED
Hess
HES
$10.8K ﹤0.01%
75
+3
+4% +$440
DVN icon
382
Devon Energy
DVN
$49.3B
$10.8K ﹤0.01%
237
+1
+0.4% +$46
AMH icon
383
American Homes 4 Rent
AMH
$12.2B
$10.6K ﹤0.01%
294
-4
-1% -$140
CLH icon
384
Clean Harbors
CLH
$16.7B
$10.5K ﹤0.01%
60
– –
VSTM icon
385
Verastem
VSTM
$629M
$10.5K ﹤0.01%
1,286
– –
ECL icon
386
Ecolab
ECL
$78.1B
$10.3K ﹤0.01%
52
– –
ICE icon
387
Intercontinental Exchange
ICE
$85B
$10.3K ﹤0.01%
80
+46
+135% +$5.21K
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$10.2K ﹤0.01%
80
– –
SAP icon
389
SAP
SAP
$236B
$10.2K ﹤0.01%
66
-9
-12% -$1.3K
AVB icon
390
AvalonBay Communities
AVB
$25.7B
$10.1K ﹤0.01%
54
– –
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.1K ﹤0.01%
194
+4
+2% +$198
IBRX icon
392
ImmunityBio
IBRX
$8.2B
$10K ﹤0.01%
2,000
– –
HLI icon
393
Houlihan Lokey
HLI
$8.63B
$9.95K ﹤0.01%
83
– –
MKL icon
394
Markel Group
MKL
$22.8B
$9.94K ﹤0.01%
7
+1
+17% +$1.42K
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.46B
$9.74K ﹤0.01%
400
– –
KD icon
396
Kyndryl
KD
$2.85B
$9.56K ﹤0.01%
460
– –
EG icon
397
Everest Group
EG
$13.9B
$9.55K ﹤0.01%
27
– –
EIX icon
398
Edison International
EIX
$26.7B
$9.51K ﹤0.01%
133
+3
+2% +$197
AGNC icon
399
AGNC Investment
AGNC
$12.9B
$9.49K ﹤0.01%
967
+29
+3% +$255
GSK icon
400
GSK
GSK
$101B
$9.34K ﹤0.01%
252
+2
+0.8% +$72
14 15
16
17 18

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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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.