We are live on ! Find out more
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
HSY icon
401
Hershey
HSY
$37B
$9.32K ﹤0.01%
50
-50
-50% -$9.47K
MRVL icon
402
Marvell Technology
MRVL
$195B
$9.29K ﹤0.01%
154
+10
+7% +$540
TECK icon
403
Teck Resources
TECK
$32.4B
$9.26K ﹤0.01%
219
– –
LAD icon
404
Lithia Motors
LAD
$8.32B
$9.22K ﹤0.01%
28
– –
LSTR icon
405
Landstar System
LSTR
$6.31B
$9.1K ﹤0.01%
47
– –
BWXT icon
406
BWX Technologies
BWXT
$15.8B
$9.05K ﹤0.01%
118
+6
+5% +$461
FINX icon
407
Global X FinTech ETF
FINX
$166M
$8.85K ﹤0.01%
346
– –
OC icon
408
Owens Corning
OC
$12.3B
$8.75K ﹤0.01%
59
-18
-23% -$2.38K
PCTY icon
409
Paylocity
PCTY
$7.73B
$8.74K ﹤0.01%
+53
New +$8.92K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.62K ﹤0.01%
250
– –
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.53K ﹤0.01%
58
-10
-15% -$1.38K
MDU icon
412
MDU Resources
MDU
$4.32B
$8.41K ﹤0.01%
+767
New +$8.1K
ROAD icon
413
Construction Partners
ROAD
$6.9B
$8.36K ﹤0.01%
192
– –
EEFT icon
414
Euronet Worldwide
EEFT
$2.66B
$8.22K ﹤0.01%
81
+2
+3% +$171
ZBRA icon
415
Zebra Technologies
ZBRA
$17.9B
$8.2K ﹤0.01%
30
+1
+3% +$228
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$84B
$8.1K ﹤0.01%
49
-49
-50% -$7.57K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.98K ﹤0.01%
150
– –
PSA icon
418
Public Storage
PSA
$60.4B
$7.93K ﹤0.01%
26
+8
+44% +$2.12K
WPM icon
419
Wheaton Precious Metals
WPM
$61.3B
$7.84K ﹤0.01%
159
+2
+1% +$90
EQH icon
420
Equitable Holdings
EQH
$14.1B
$7.79K ﹤0.01%
234
-53
-18% -$1.55K
RBC icon
421
RBC Bearings
RBC
$17.6B
$7.69K ﹤0.01%
27
– –
KHC icon
422
Kraft Heinz
KHC
$29.1B
$7.66K ﹤0.01%
207
+2
+1% +$68
AZTA icon
423
Azenta
AZTA
$1.47B
$7.62K ﹤0.01%
117
– –
AMP icon
424
Ameriprise Financial
AMP
$49.9B
$7.6K ﹤0.01%
20
– –
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.58K ﹤0.01%
72
– –
15 16
17
18 19

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 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.