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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
LSTR icon
401
Landstar System
LSTR
$6.41B
$8.32K ﹤0.01%
47
– –
LAD icon
402
Lithia Motors
LAD
$8.37B
$8.27K ﹤0.01%
28
– –
EIX icon
403
Edison International
EIX
$27.1B
$8.23K ﹤0.01%
130
– –
EQH icon
404
Equitable Holdings
EQH
$14.2B
$8.15K ﹤0.01%
287
-114
-28% -$3.22K
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$5.18B
$8.13K ﹤0.01%
89
– –
MRVL icon
406
Marvell Technology
MRVL
$205B
$7.79K ﹤0.01%
144
-61
-30% -$3.6K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.59K ﹤0.01%
250
– –
ADM icon
408
Archer Daniels Midland
ADM
$38.5B
$7.54K ﹤0.01%
100
– –
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$7.41K ﹤0.01%
150
– –
FUL icon
410
H.B. Fuller
FUL
$3.29B
$7.2K ﹤0.01%
105
– –
MET icon
411
MetLife
MET
$61.9B
$7.11K ﹤0.01%
113
-6
-5% -$374
SITE icon
412
SiteOne Landscape Supply
SITE
$4.26B
$7.03K ﹤0.01%
43
– –
ROAD icon
413
Construction Partners
ROAD
$6.89B
$7.02K ﹤0.01%
192
– –
PRI icon
414
Primerica
PRI
$9.6B
$6.98K ﹤0.01%
36
– –
FINX icon
415
Global X FinTech ETF
FINX
$170M
$6.97K ﹤0.01%
346
– –
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
$6.96K ﹤0.01%
296
– –
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$6.95K ﹤0.01%
247
+27
+12% +$788
KD icon
418
Kyndryl
KD
$2.94B
$6.95K ﹤0.01%
460
– –
KHC icon
419
Kraft Heinz
KHC
$30B
$6.89K ﹤0.01%
205
+2
+1% +$69
ZBRA icon
420
Zebra Technologies
ZBRA
$18.1B
$6.86K ﹤0.01%
29
– –
IQLT icon
421
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.82K ﹤0.01%
203
– –
VYX icon
422
NCR Voyix
VYX
$1.17B
$6.8K ﹤0.01%
411
– –
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$6.78K ﹤0.01%
72
– –
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.16B
$6.75K ﹤0.01%
156
– –
VWOB icon
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.68K ﹤0.01%
113
– –
15 16
17
18 19

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SCM
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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.