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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$5.28M 0.87%
9,060
-657
-7% -$383K
LMT icon
27
Lockheed Martin
LMT
$138B
$5.04M 0.83%
11,111
+27
+0.2% +$12K
SBUX icon
28
Starbucks
SBUX
$122B
$4.99M 0.82%
51,963
-4,082
-7% -$397K
AFL icon
29
Aflac
AFL
$60.7B
$4.91M 0.81%
59,463
-14,192
-19% -$1.14M
MS icon
30
Morgan Stanley
MS
$338B
$4.8M 0.79%
51,510
-550
-1% -$44K
APD icon
31
Air Products & Chemicals
APD
$68.9B
$4.76M 0.78%
17,397
-90
-0.5% -$24.7K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.48B
$4.7M 0.77%
51,364
-64,287
-56% -$5.26M
SO icon
33
Southern Company
SO
$106B
$4.66M 0.77%
66,499
-7,057
-10% -$485K
UNH icon
34
UnitedHealth
UNH
$361B
$4.59M 0.76%
8,721
-1,092
-11% -$582K
WM icon
35
Waste Management
WM
$90.7B
$4.56M 0.75%
25,448
-2,817
-10% -$472K
T icon
36
AT&T
T
$168B
$4.52M 0.74%
269,364
-33,838
-11% -$534K
ABT icon
37
Abbott
ABT
$190B
$4.49M 0.74%
40,812
-168
-0.4% -$16.8K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$4.48M 0.74%
18,947
-58
-0.3% -$12.2K
PG icon
39
Procter & Gamble
PG
$338B
$4.47M 0.74%
30,526
-1,097
-3% -$162K
CSCO icon
40
Cisco
CSCO
$475B
$4.47M 0.73%
88,420
-18,061
-17% -$923K
CVX icon
41
Chevron
CVX
$386B
$4.43M 0.73%
29,720
+310
+1% +$46.9K
TXN icon
42
Texas Instruments
TXN
$257B
$4.37M 0.72%
25,623
-2,807
-10% -$435K
LHX icon
43
L3Harris
LHX
$53.3B
$4.35M 0.72%
20,663
-70
-0.3% -$13.1K
EMR icon
44
Emerson Electric
EMR
$91.7B
$4.34M 0.71%
44,636
-4,438
-9% -$406K
FDS icon
45
Factset
FDS
$10.1B
$4.34M 0.71%
9,102
-558
-6% -$251K
ORCL icon
46
Oracle
ORCL
$419B
$4.34M 0.71%
41,135
-166
-0.4% -$18.1K
PAYX icon
47
Paychex
PAYX
$43.1B
$4.3M 0.71%
36,094
+156
+0.4% +$18.5K
RTX icon
48
RTX Corp
RTX
$302B
$4.29M 0.71%
50,946
-4,524
-8% -$358K
PEP icon
49
PepsiCo
PEP
$189B
$4.17M 0.69%
24,543
-1,751
-7% -$290K
CME icon
50
CME Group
CME
$93.2B
$4.15M 0.68%
19,686
-800
-4% -$171K
1
2
3 4 5

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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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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.