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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.21K ﹤0.01%
53
– –
NVO
502
Novo Nordisk
NVO
$203B
$4.14K ﹤0.01%
40
– –
FCG icon
503
First Trust Natural Gas ETF
FCG
$645M
$4.13K ﹤0.01%
170
– –
AIN icon
504
Albany International
AIN
$1.81B
$4.13K ﹤0.01%
42
– –
MT icon
505
ArcelorMittal
MT
$55.9B
$4.03K ﹤0.01%
142
+16
+13% +$392
MAS icon
506
Masco
MAS
$14.7B
$4.02K ﹤0.01%
60
– –
AGCO icon
507
AGCO
AGCO
$7.11B
$4.01K ﹤0.01%
+33
New +$3.86K
FFIN icon
508
First Financial Bankshares
FFIN
$5.01B
$3.97K ﹤0.01%
131
-14
-10% -$371
FENI icon
509
Fidelity Enhanced International ETF
FENI
$11.3B
$3.96K ﹤0.01%
+150
New +$3.84K
BATT icon
510
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3.8K ﹤0.01%
360
+11
+3% +$115
CC icon
511
Chemours
CC
$2.29B
$3.79K ﹤0.01%
120
– –
HROW icon
512
Harrow
HROW
$1.48B
$3.77K ﹤0.01%
337
– –
SIRI icon
513
SiriusXM
SIRI
$9.59B
$3.77K ﹤0.01%
69
– –
ANET icon
514
Arista Networks
ANET
$265B
$3.77K ﹤0.01%
+64
New +$3.36K
SMG icon
515
ScottsMiracle-Gro
SMG
$3.62B
$3.76K ﹤0.01%
59
+2
+4% +$108
IMCB icon
516
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.76K ﹤0.01%
56
– –
RBA icon
517
RB Global
RBA
$16B
$3.75K ﹤0.01%
56
-1
-2% -$64
FSK icon
518
FS KKR Capital
FSK
$3.36B
$3.73K ﹤0.01%
187
+7
+4% +$138
COIN icon
519
Coinbase
COIN
$39.3B
$3.65K ﹤0.01%
21
– –
PENG
520
Penguin Solutions Inc
PENG
$3.01B
$3.63K ﹤0.01%
192
+40
+26% +$692
WAB icon
521
Wabtec
WAB
$49.9B
$3.55K ﹤0.01%
28
– –
PPLI
522
People Inc
PPLI
$3.02B
$3.46K ﹤0.01%
80
-2
-2% -$78
RIVN icon
523
Rivian
RIVN
$23.1B
$3.4K ﹤0.01%
145
-6
-4% -$113
YUM icon
524
Yum! Brands
YUM
$41B
$3.4K ﹤0.01%
26
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.35K ﹤0.01%
66
– –
19 20
21
22 23

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PRC
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GIM
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AT
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MCM
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AC
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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.