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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
RELX icon
476
RELX
RELX
$60.2B
$4.55K ﹤0.01%
135
+34
+34% +$1.12K
GM icon
477
General Motors
GM
$76.1B
$4.45K ﹤0.01%
135
– –
INDA icon
478
iShares MSCI India ETF
INDA
$6.58B
$4.42K ﹤0.01%
+100
New +$4.42K
FCG icon
479
First Trust Natural Gas ETF
FCG
$645M
$4.42K ﹤0.01%
170
– –
AWI icon
480
Armstrong World Industries
AWI
$7.75B
$4.39K ﹤0.01%
61
– –
DTE icon
481
DTE Energy
DTE
$28.9B
$4.37K ﹤0.01%
44
– –
CBSH icon
482
Commerce Bancshares
CBSH
$8.56B
$4.37K ﹤0.01%
105
– –
CGNX icon
483
Cognex
CGNX
$10.2B
$4.3K ﹤0.01%
101
– –
LESL icon
484
Leslie's
LESL
$12.4M
$4.25K ﹤0.01%
38
+16
+73% +$2.09K
SMR icon
485
NuScale Power
SMR
$3.94B
$4.2K ﹤0.01%
857
+100
+13% +$659
GIB icon
486
CGI
GIB
$15.3B
$4.14K ﹤0.01%
42
– –
BOH icon
487
Bank of Hawaii
BOH
$3.13B
$4.12K ﹤0.01%
83
– –
UEC icon
488
Uranium Energy
UEC
$5.62B
$4.12K ﹤0.01%
800
– –
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.08K ﹤0.01%
104
– –
BMI icon
490
Badger Meter
BMI
$3.91B
$4.03K ﹤0.01%
28
– –
YUMC icon
491
Yum China
YUMC
$16.4B
$3.96K ﹤0.01%
71
-20
-22% -$1.12K
MANH icon
492
Manhattan Associates
MANH
$11.2B
$3.95K ﹤0.01%
20
– –
ICLR icon
493
Icon
ICLR
$12.9B
$3.94K ﹤0.01%
16
-3
-16% -$756
BATT icon
494
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3.94K ﹤0.01%
349
– –
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.85K ﹤0.01%
44
– –
EZU icon
496
iShare MSCI Eurozone ETF
EZU
$9.93B
$3.8K ﹤0.01%
90
– –
VIGI icon
497
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.78K ﹤0.01%
53
– –
CRH icon
498
CRH
CRH
$65.2B
$3.77K ﹤0.01%
69
-7
-9% -$398
ICE icon
499
Intercontinental Exchange
ICE
$85B
$3.74K ﹤0.01%
34
+18
+113% +$2.06K
PENG
500
Penguin Solutions Inc
PENG
$3.01B
$3.7K ﹤0.01%
152
– –
18 19
20
21 22

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.