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
NDAQ icon
426
Nasdaq
NDAQ
$53.5B
$7.5K ﹤0.01%
129
– –
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
$7.5K ﹤0.01%
299
+3
+1% +$69
MET icon
428
MetLife
MET
$61.4B
$7.47K ﹤0.01%
113
– –
PFGC icon
429
Performance Food Group
PFGC
$16.9B
$7.47K ﹤0.01%
108
– –
PRI icon
430
Primerica
PRI
$9.57B
$7.41K ﹤0.01%
36
– –
ADM icon
431
Archer Daniels Midland
ADM
$38.4B
$7.22K ﹤0.01%
100
– –
GATX icon
432
GATX Corp
GATX
$6.34B
$7.21K ﹤0.01%
60
– –
VWOB icon
433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.2K ﹤0.01%
113
– –
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$5.07B
$7.17K ﹤0.01%
89
– –
FNV icon
435
Franco-Nevada
FNV
$45.5B
$7.17K ﹤0.01%
65
– –
KN icon
436
Knowles
KN
$3.33B
$7.16K ﹤0.01%
400
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$107B
$7.16K ﹤0.01%
282
– –
MTCH icon
438
Match Group
MTCH
$8.4B
$7.12K ﹤0.01%
195
-342
-64% -$11.6K
EVTC icon
439
Evertec
EVTC
$1.82B
$7.04K ﹤0.01%
172
– –
KNF icon
440
Knife River
KNF
$3.83B
$7.01K ﹤0.01%
+106
New +$6.03K
CB icon
441
Chubb
CB
$132B
$7.01K ﹤0.01%
31
– –
FUL icon
442
H.B. Fuller
FUL
$3.24B
$7K ﹤0.01%
86
-19
-18% -$1.4K
SITE icon
443
SiteOne Landscape Supply
SITE
$4.22B
$6.99K ﹤0.01%
43
– –
DLS icon
444
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.96K ﹤0.01%
109
– –
CMG icon
445
Chipotle Mexican Grill
CMG
$41.3B
$6.86K ﹤0.01%
150
– –
PNC icon
446
PNC Financial Services
PNC
$102B
$6.81K ﹤0.01%
44
+1
+2% +$129
TTWO icon
447
Take-Two Interactive
TTWO
$45.4B
$6.76K ﹤0.01%
42
– –
VNT icon
448
Vontier
VNT
$4.52B
$6.67K ﹤0.01%
193
– –
PGF icon
449
Invesco Financial Preferred ETF
PGF
$668M
$6.44K ﹤0.01%
442
– –
SMR icon
450
NuScale Power
SMR
$3.94B
$6.44K ﹤0.01%
1,957
+1,100
+128% +$3.91K
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 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.