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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
+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
BOH icon
451
Bank of Hawaii
BOH
$3.13B
$6.38K ﹤0.01%
88
+5
+6% +$287
DGX icon
452
Quest Diagnostics
DGX
$26.2B
$6.34K ﹤0.01%
46
+24
+109% +$3.15K
CCK icon
453
Crown Holdings
CCK
$13.1B
$6.08K ﹤0.01%
+66
New +$5.6K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.08K ﹤0.01%
+264
New +$5.88K
THO icon
455
Thor Industries
THO
$4.11B
$6.03K ﹤0.01%
51
– –
AWI icon
456
Armstrong World Industries
AWI
$7.75B
$6K ﹤0.01%
61
– –
QDEL icon
457
QuidelOrtho
QDEL
$1.02B
$5.97K ﹤0.01%
81
+2
+3% +$135
CAKE icon
458
Cheesecake Factory
CAKE
$5.84B
$5.81K ﹤0.01%
166
– –
FIZZ icon
459
National Beverage
FIZZ
$2.9B
$5.77K ﹤0.01%
116
-14
-11% -$670
O icon
460
Realty Income
O
$59.2B
$5.74K ﹤0.01%
+100
New +$5.25K
WDFC icon
461
WD-40
WDFC
$3.12B
$5.74K ﹤0.01%
24
– –
AKAM icon
462
Akamai
AKAM
$17.6B
$5.68K ﹤0.01%
48
– –
UNF icon
463
Unifirst Corp
UNF
$5.24B
$5.67K ﹤0.01%
31
+2
+7% +$341
XSD icon
464
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.62K ﹤0.01%
25
– –
CNH
465
CNH Industrial
CNH
$17.3B
$5.62K ﹤0.01%
461
+25
+6% +$279
LOW icon
466
Lowe's Companies
LOW
$121B
$5.59K ﹤0.01%
25
– –
AZN icon
467
AstraZeneca
AZN
$246B
$5.59K ﹤0.01%
+42
New +$5.46K
SCHM icon
468
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.42K ﹤0.01%
216
– –
DTE icon
469
DTE Energy
DTE
$28.9B
$5.4K ﹤0.01%
49
+5
+11% +$512
OLN icon
470
Olin
OLN
$2.13B
$5.39K ﹤0.01%
100
– –
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.35K ﹤0.01%
69
+5
+8% +$378
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$20.4B
$5.33K ﹤0.01%
88
– –
WTW icon
473
Willis Towers Watson
WTW
$31.6B
$5.31K ﹤0.01%
22
– –
ST icon
474
Sensata Technologies
ST
$6.72B
$5.22K ﹤0.01%
139
+12
+9% +$415
LESL icon
475
Leslie's
LESL
$12.4M
$5.19K ﹤0.01%
38
– –
17 18
19
20 21

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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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.