We are live on ! Find out more
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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.8B
$3.27K ﹤0.01%
20
– –
MESO
527
Mesoblast
MESO
$2.18B
$3.27K ﹤0.01%
1,485
– –
RDVY icon
528
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.25K ﹤0.01%
63
– –
AEP icon
529
American Electric Power
AEP
$67.9B
$3.25K ﹤0.01%
40
– –
JBTM
530
JBT Marel
JBTM
$6.15B
$3.18K ﹤0.01%
32
– –
MSTR icon
531
Strategy Inc
MSTR
$37.3B
$3.16K ﹤0.01%
50
– –
LRCX icon
532
Lam Research
LRCX
$408B
$3.13K ﹤0.01%
40
– –
GSL icon
533
Global Ship Lease
GSL
$1.49B
$3.12K ﹤0.01%
157
+3
+2% +$55
BUD icon
534
AB InBev
BUD
$156B
$3.1K ﹤0.01%
48
– –
YUMC icon
535
Yum China
YUMC
$16.4B
$3.01K ﹤0.01%
71
– –
DAR icon
536
Darling Ingredients
DAR
$10B
$2.89K ﹤0.01%
58
+6
+12% +$272
PGJ icon
537
Invesco Golden Dragon China ETF
PGJ
$95.1M
$2.86K ﹤0.01%
110
+2
+2% +$52
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.83K ﹤0.01%
322
+1
+0.3% +$8
KNDI
539
Kandi Technologies Group
KNDI
$62.6M
$2.8K ﹤0.01%
1,000
– –
NATL icon
540
NCR Atleos
NATL
$3.47B
$2.77K ﹤0.01%
+114
New +$2.61K
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.7K ﹤0.01%
214
– –
EDOW icon
542
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$2.67K ﹤0.01%
82
+4
+5% +$121
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.59K ﹤0.01%
+33
New +$2.46K
EBAY icon
544
eBay
EBAY
$45.5B
$2.57K ﹤0.01%
59
– –
C icon
545
Citigroup
C
$231B
$2.57K ﹤0.01%
50
– –
GGG icon
546
Graco
GGG
$13.4B
$2.43K ﹤0.01%
28
– –
BCRX icon
547
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.38K ﹤0.01%
398
– –
KWR icon
548
Quaker Houghton
KWR
$2.91B
$2.35K ﹤0.01%
11
– –
SHOP icon
549
Shopify
SHOP
$194B
$2.34K ﹤0.01%
30
– –
RIO icon
550
Rio Tinto
RIO
$165B
$2.33K ﹤0.01%
31
– –
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 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.