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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
WAB icon
526
Wabtec
WAB
$49.9B
$2.98K ﹤0.01%
28
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.62B
$2.95K ﹤0.01%
57
– –
PGJ icon
528
Invesco Golden Dragon China ETF
PGJ
$95.1M
$2.93K ﹤0.01%
108
– –
RDVY icon
529
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.9K ﹤0.01%
63
– –
GSL icon
530
Global Ship Lease
GSL
$1.49B
$2.83K ﹤0.01%
154
+3
+2% +$59
BCRX icon
531
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.82K ﹤0.01%
398
– –
DAR icon
532
Darling Ingredients
DAR
$10B
$2.71K ﹤0.01%
52
– –
KYN icon
533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.7K ﹤0.01%
321
+1
+0.3% +$9
STR
534
DELISTED
Sitio Royalties
STR
$2.69K ﹤0.01%
111
– –
DGX icon
535
Quest Diagnostics
DGX
$26.2B
$2.68K ﹤0.01%
22
– –
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$31B
$2.67K ﹤0.01%
46
-40
-47% -$2.44K
BUD icon
537
AB InBev
BUD
$156B
$2.65K ﹤0.01%
48
– –
EBAY icon
538
eBay
EBAY
$45.5B
$2.6K ﹤0.01%
59
– –
CRBG icon
539
Corebridge Financial
CRBG
$15.1B
$2.55K ﹤0.01%
+129
New +$2.4K
LRCX icon
540
Lam Research
LRCX
$408B
$2.51K ﹤0.01%
40
– –
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.42K ﹤0.01%
214
– –
EDOW icon
542
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$2.27K ﹤0.01%
78
+5
+7% +$151
LSCC icon
543
Lattice Semiconductor
LSCC
$18.4B
$2.23K ﹤0.01%
26
– –
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.19K ﹤0.01%
+66
New +$2.27K
ATO icon
545
Atmos Energy
ATO
$28.7B
$2.12K ﹤0.01%
20
– –
KXI icon
546
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.11K ﹤0.01%
37
-105
-74% -$6.33K
C icon
547
Citigroup
C
$231B
$2.06K ﹤0.01%
50
– –
LADR
548
Ladder Capital
LADR
$1.25B
$2.05K ﹤0.01%
200
– –
FE icon
549
FirstEnergy
FE
$27.2B
$2.05K ﹤0.01%
60
– –
HGLB
550
Highland Global Allocation Fund
HGLB
$178M
$2.05K ﹤0.01%
256
– –
20 21
22
23 24

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.