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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
ATO icon
551
Atmos Energy
ATO
$28.7B
$2.32K ﹤0.01%
20
– –
LADR
552
Ladder Capital
LADR
$1.25B
$2.3K ﹤0.01%
200
– –
BLV icon
553
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.24K ﹤0.01%
30
– –
HBI
554
DELISTED
Hanesbrands
HBI
$2.23K ﹤0.01%
500
– –
FE icon
555
FirstEnergy
FE
$27.2B
$2.2K ﹤0.01%
60
– –
DKNG icon
556
DraftKings
DKNG
$12.7B
$2.12K ﹤0.01%
60
– –
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06K ﹤0.01%
27
– –
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
PJT icon
559
PJT Partners
PJT
$4.36B
$1.94K ﹤0.01%
19
– –
EXE
560
Expand Energy Corp
EXE
$22.3B
$1.92K ﹤0.01%
25
-39
-61% -$3.2K
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.89K ﹤0.01%
+12
New +$1.74K
RING icon
562
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.89K ﹤0.01%
77
– –
LCII icon
563
LCI Industries
LCII
$2.6B
$1.89K ﹤0.01%
15
– –
VNOM icon
564
Viper Energy
VNOM
$15.2B
$1.88K ﹤0.01%
+60
New +$1.78K
ESAB icon
565
ESAB
ESAB
$5.35B
$1.82K ﹤0.01%
21
– –
SUM
566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.81K ﹤0.01%
47
– –
LSCC icon
567
Lattice Semiconductor
LSCC
$18.4B
$1.73K ﹤0.01%
25
-1
-4% -$66
PLTR icon
568
Palantir
PLTR
$411B
$1.72K ﹤0.01%
100
– –
SNAP icon
569
Snap
SNAP
$8.79B
$1.69K ﹤0.01%
+100
New +$1.23K
MNDY icon
570
monday.com
MNDY
$3.63B
$1.69K ﹤0.01%
9
– –
CUK
571
DELISTED
Carnival PLC
CUK
$1.69K ﹤0.01%
100
– –
STM icon
572
STMicroelectronics
STM
$48.4B
$1.65K ﹤0.01%
+33
New +$1.48K
BCLI
573
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.64K ﹤0.01%
400
– –
HBAN icon
574
Huntington Bancshares
HBAN
$36.1B
$1.61K ﹤0.01%
+127
New +$1.39K
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.61K ﹤0.01%
+23
New +$1.52K
21 22
23
24 25

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SCM
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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
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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.