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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
RIVN icon
501
Rivian
RIVN
$23.1B
$3.67K ﹤0.01%
151
– –
MESO
502
Mesoblast
MESO
$2.18B
$3.65K ﹤0.01%
1,485
– –
FFIN icon
503
First Financial Bankshares
FFIN
$5.01B
$3.64K ﹤0.01%
145
– –
NVO
504
Novo Nordisk
NVO
$203B
$3.64K ﹤0.01%
40
– –
LIT icon
505
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.63K ﹤0.01%
66
– –
AIN icon
506
Albany International
AIN
$1.81B
$3.62K ﹤0.01%
42
– –
RBA icon
507
RB Global
RBA
$16B
$3.56K ﹤0.01%
57
-13
-19% -$801
LKFN icon
508
Lakeland Financial Corp
LKFN
$1.55B
$3.56K ﹤0.01%
75
– –
FSK icon
509
FS KKR Capital
FSK
$3.36B
$3.54K ﹤0.01%
180
+7
+4% +$140
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53K ﹤0.01%
38
+1
+3% +$96
KNDI
511
Kandi Technologies Group
KNDI
$62.6M
$3.46K ﹤0.01%
1,000
– –
IT icon
512
Gartner
IT
$11.3B
$3.44K ﹤0.01%
10
– –
IBRX icon
513
ImmunityBio
IBRX
$8.2B
$3.38K ﹤0.01%
2,000
– –
PPLI
514
People Inc
PPLI
$3.02B
$3.38K ﹤0.01%
82
– –
CC icon
515
Chemours
CC
$2.29B
$3.37K ﹤0.01%
120
– –
JBTM
516
JBT Marel
JBTM
$6.15B
$3.36K ﹤0.01%
32
– –
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.35K ﹤0.01%
56
– –
HDB icon
518
HDFC Bank
HDB
$119B
$3.31K ﹤0.01%
112
– –
YUM icon
519
Yum! Brands
YUM
$41B
$3.25K ﹤0.01%
26
-20
-43% -$2.63K
SPG icon
520
Simon Property Group
SPG
$71.4B
$3.24K ﹤0.01%
30
– –
MAS icon
521
Masco
MAS
$14.7B
$3.21K ﹤0.01%
60
– –
MT icon
522
ArcelorMittal
MT
$55.9B
$3.15K ﹤0.01%
126
– –
SIRI icon
523
SiriusXM
SIRI
$9.59B
$3.12K ﹤0.01%
69
– –
JKHY icon
524
Jack Henry & Associates
JKHY
$10.8B
$3.02K ﹤0.01%
20
– –
AEP icon
525
American Electric Power
AEP
$67.9B
$3.01K ﹤0.01%
40
– –
19 20
21
22 23

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.