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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$107B
$6.65K ﹤0.01%
282
– –
AMP icon
427
Ameriprise Financial
AMP
$49.9B
$6.59K ﹤0.01%
20
– –
GATX icon
428
GATX Corp
GATX
$6.34B
$6.53K ﹤0.01%
60
– –
CB icon
429
Chubb
CB
$132B
$6.45K ﹤0.01%
31
– –
EVTC icon
430
Evertec
EVTC
$1.82B
$6.39K ﹤0.01%
172
– –
WPM icon
431
Wheaton Precious Metals
WPM
$61.3B
$6.37K ﹤0.01%
157
– –
PFGC icon
432
Performance Food Group
PFGC
$16.9B
$6.36K ﹤0.01%
+108
New +$6.53K
RBC icon
433
RBC Bearings
RBC
$17.6B
$6.32K ﹤0.01%
27
– –
EEFT icon
434
Euronet Worldwide
EEFT
$2.66B
$6.27K ﹤0.01%
79
– –
NDAQ icon
435
Nasdaq
NDAQ
$53.5B
$6.27K ﹤0.01%
129
– –
DLS icon
436
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.26K ﹤0.01%
109
– –
PGF icon
437
Invesco Financial Preferred ETF
PGF
$668M
$6.21K ﹤0.01%
442
– –
FIZZ icon
438
National Beverage
FIZZ
$2.9B
$6.11K ﹤0.01%
130
– –
SPSM icon
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.05K ﹤0.01%
+164
New +$6.39K
VNT icon
440
Vontier
VNT
$4.52B
$5.97K ﹤0.01%
193
– –
KN icon
441
Knowles
KN
$3.33B
$5.92K ﹤0.01%
400
– –
TTWO icon
442
Take-Two Interactive
TTWO
$45.4B
$5.9K ﹤0.01%
42
– –
AZTA icon
443
Azenta
AZTA
$1.47B
$5.87K ﹤0.01%
117
– –
BALL icon
444
Ball Corp
BALL
$16.4B
$5.77K ﹤0.01%
116
– –
QDEL icon
445
QuidelOrtho
QDEL
$1.02B
$5.77K ﹤0.01%
79
+78
+7,800% +$6.23K
AESI icon
446
Atlas Energy Solutions
AESI
$1.47B
$5.69K ﹤0.01%
256
– –
EXE
447
Expand Energy Corp
EXE
$22.3B
$5.52K ﹤0.01%
64
-5
-7% -$424
CMG icon
448
Chipotle Mexican Grill
CMG
$41.3B
$5.5K ﹤0.01%
150
– –
CHN
449
DELISTED
China Fund
CHN
$5.4K ﹤0.01%
511
– –
GDX icon
450
VanEck Gold Miners ETF
GDX
$27.8B
$5.38K ﹤0.01%
200
– –
16 17
18
19 20

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.