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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.23B
$5.36K ﹤0.01%
65
– –
NVCR icon
452
NovoCure
NVCR
$2.05B
$5.33K ﹤0.01%
330
– –
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$5.28K ﹤0.01%
106
+37
+54% +$1.92K
PNC icon
454
PNC Financial Services
PNC
$102B
$5.28K ﹤0.01%
43
– –
CNH
455
CNH Industrial
CNH
$17.3B
$5.28K ﹤0.01%
436
– –
SQM icon
456
Sociedad Química y Minera de Chile
SQM
$20.4B
$5.24K ﹤0.01%
88
+1
+1% +$67
LOW icon
457
Lowe's Companies
LOW
$121B
$5.22K ﹤0.01%
25
– –
RLI icon
458
RLI Corp
RLI
$5.78B
$5.16K ﹤0.01%
76
– –
AKAM icon
459
Akamai
AKAM
$17.6B
$5.11K ﹤0.01%
48
– –
UAL icon
460
United Airlines
UAL
$40.6B
$5.08K ﹤0.01%
120
– –
CAKE icon
461
Cheesecake Factory
CAKE
$5.84B
$5.03K ﹤0.01%
166
– –
OLN icon
462
Olin
OLN
$2.13B
$5K ﹤0.01%
100
– –
BBJP icon
463
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.92K ﹤0.01%
98
-27
-22% -$1.39K
XSD icon
464
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4.9K ﹤0.01%
25
– –
WDFC icon
465
WD-40
WDFC
$3.12B
$4.88K ﹤0.01%
24
– –
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.87K ﹤0.01%
216
– –
THO icon
467
Thor Industries
THO
$4.11B
$4.85K ﹤0.01%
51
– –
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.84K ﹤0.01%
64
– –
HROW icon
469
Harrow
HROW
$1.48B
$4.84K ﹤0.01%
337
– –
ST icon
470
Sensata Technologies
ST
$6.72B
$4.8K ﹤0.01%
127
– –
PSA icon
471
Public Storage
PSA
$60.4B
$4.74K ﹤0.01%
18
+7
+64% +$1.96K
U icon
472
Unity
U
$19.6B
$4.74K ﹤0.01%
151
– –
UNF icon
473
Unifirst Corp
UNF
$5.24B
$4.73K ﹤0.01%
29
– –
GTY
474
Getty Realty Corp
GTY
$2.04B
$4.69K ﹤0.01%
169
– –
WTW icon
475
Willis Towers Watson
WTW
$31.6B
$4.6K ﹤0.01%
22
– –
17 18
19
20 21

Similar funds

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.