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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
GGG icon
551
Graco
GGG
$13.3B
$2.04K ﹤0.01%
28
– –
GMDA
552
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.03K ﹤0.01%
1,975
-4,475
-69% -$5.72K
BLV icon
553
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.01K ﹤0.01%
30
– –
DT icon
554
Dynatrace
DT
$14B
$2.01K ﹤0.01%
+43
New +$2.11K
RIO icon
555
Rio Tinto
RIO
$161B
$1.99K ﹤0.01%
31
+5
+19% +$319
HBI
556
DELISTED
Hanesbrands
HBI
$1.98K ﹤0.01%
500
– –
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.95K ﹤0.01%
27
– –
PVL
558
Permianville Royalty Trust
PVL
$57.8M
$1.88K ﹤0.01%
742
+20
+3% +$54
SPCE icon
559
Virgin Galactic
SPCE
$486M
$1.85K ﹤0.01%
52
+50
+2,500% +$2.98K
DKNG icon
560
DraftKings
DKNG
$12.8B
$1.77K ﹤0.01%
60
– –
LCII icon
561
LCI Industries
LCII
$2.64B
$1.76K ﹤0.01%
15
– –
KWR icon
562
Quaker Houghton
KWR
$2.95B
$1.76K ﹤0.01%
11
+2
+22% +$357
CHTR icon
563
Charter Communications
CHTR
$18.3B
$1.76K ﹤0.01%
4
– –
OGN icon
564
Organon & Co
OGN
$3.6B
$1.72K ﹤0.01%
99
– –
CELH icon
565
Celsius Holdings
CELH
$7.1B
$1.72K ﹤0.01%
30
-24
-44% -$1.35K
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.83B
$1.65K ﹤0.01%
100
– –
MSTR icon
567
Strategy Inc
MSTR
$38.6B
$1.64K ﹤0.01%
50
– –
SHOP icon
568
Shopify
SHOP
$198B
$1.64K ﹤0.01%
30
– –
PLTR icon
569
Palantir
PLTR
$424B
$1.6K ﹤0.01%
100
– –
RING icon
570
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$1.59K ﹤0.01%
77
– –
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.59K ﹤0.01%
15
-8
-35% -$912
EXI icon
572
iShares Global Industrials ETF
EXI
$1.48B
$1.58K ﹤0.01%
+14
New +$1.67K
COIN icon
573
Coinbase
COIN
$39.8B
$1.58K ﹤0.01%
21
– –
RSPD icon
574
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.56K ﹤0.01%
+37
New +$1.67K
HQY icon
575
HealthEquity
HQY
$8.92B
$1.53K ﹤0.01%
21
+6
+40% +$405
21 22
23
24 25

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.