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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
CHN
476
DELISTED
China Fund
CHN
$5.19K ﹤0.01%
511
– –
UEC icon
477
Uranium Energy
UEC
$5.62B
$5.12K ﹤0.01%
800
– –
CBSH icon
478
Commerce Bancshares
CBSH
$8.56B
$5.07K ﹤0.01%
105
– –
RLI icon
479
RLI Corp
RLI
$5.78B
$5.06K ﹤0.01%
76
– –
GM icon
480
General Motors
GM
$76.1B
$4.96K ﹤0.01%
138
+3
+2% +$93
UAL icon
481
United Airlines
UAL
$40.6B
$4.95K ﹤0.01%
120
– –
NVCR icon
482
NovoCure
NVCR
$2.05B
$4.93K ﹤0.01%
330
– –
INDA icon
483
iShares MSCI India ETF
INDA
$6.58B
$4.88K ﹤0.01%
100
– –
BMI icon
484
Badger Meter
BMI
$3.91B
$4.79K ﹤0.01%
31
+3
+11% +$437
CRH icon
485
CRH
CRH
$65.2B
$4.76K ﹤0.01%
69
– –
RELX icon
486
RELX
RELX
$60.2B
$4.72K ﹤0.01%
119
-16
-12% -$589
ICLR icon
487
Icon
ICLR
$12.9B
$4.53K ﹤0.01%
16
– –
IT icon
488
Gartner
IT
$11.3B
$4.51K ﹤0.01%
10
– –
GIB icon
489
CGI
GIB
$15.3B
$4.5K ﹤0.01%
42
– –
FMDE icon
490
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$4.49K ﹤0.01%
+164
New +$4.32K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.45K ﹤0.01%
104
– –
GTY
492
Getty Realty Corp
GTY
$2.04B
$4.41K ﹤0.01%
151
-18
-11% -$510
AESI icon
493
Atlas Energy Solutions
AESI
$1.47B
$4.41K ﹤0.01%
256
– –
VIOO icon
494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.36K ﹤0.01%
44
– –
VYX icon
495
NCR Voyix
VYX
$1.12B
$4.31K ﹤0.01%
255
-156
-38% -$2.49K
MANH icon
496
Manhattan Associates
MANH
$11.2B
$4.31K ﹤0.01%
20
– –
LKFN icon
497
Lakeland Financial Corp
LKFN
$1.55B
$4.3K ﹤0.01%
66
-9
-12% -$496
HDB icon
498
HDFC Bank
HDB
$119B
$4.29K ﹤0.01%
128
+16
+14% +$483
SPG icon
499
Simon Property Group
SPG
$71.4B
$4.28K ﹤0.01%
30
– –
CGNX icon
500
Cognex
CGNX
$10.2B
$4.24K ﹤0.01%
101
– –
18 19
20
21 22

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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.