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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
BBCA icon
576
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.51K ﹤0.01%
+26
New +$1.58K
PJT icon
577
PJT Partners
PJT
$4.36B
$1.51K ﹤0.01%
19
– –
GNR icon
578
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.5K ﹤0.01%
+27
New +$1.51K
ESAB icon
579
ESAB
ESAB
$5.35B
$1.48K ﹤0.01%
21
– –
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46K ﹤0.01%
47
– –
COP icon
581
ConocoPhillips
COP
$153B
$1.44K ﹤0.01%
12
– –
MNDY icon
582
monday.com
MNDY
$3.63B
$1.43K ﹤0.01%
9
– –
LPLA icon
583
LPL Financial
LPLA
$29.7B
$1.43K ﹤0.01%
6
– –
FWONA icon
584
Liberty Media Series A
FWONA
$23.7B
$1.41K ﹤0.01%
25
-11
-31% -$670
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.41K ﹤0.01%
30
– –
WWD icon
586
Woodward
WWD
$21.4B
$1.37K ﹤0.01%
11
-2
-15% -$250
BABA icon
587
Alibaba
BABA
$300B
$1.3K ﹤0.01%
15
– –
LBRT icon
588
Liberty Energy
LBRT
$3.52B
$1.28K ﹤0.01%
69
– –
SLAB icon
589
Silicon Laboratories
SLAB
$7.22B
$1.27K ﹤0.01%
11
– –
MFC icon
590
Manulife Financial
MFC
$72.6B
$1.26K ﹤0.01%
69
+1
+1% +$19
MSA icon
591
Mine Safety
MSA
$7.41B
$1.26K ﹤0.01%
8
– –
KNSL icon
592
Kinsale Capital Group
KNSL
$8.51B
$1.24K ﹤0.01%
3
-2
-40% -$776
CUK
593
DELISTED
Carnival PLC
CUK
$1.23K ﹤0.01%
100
– –
SENS icon
594
Senseonics Holdings Inc
SENS
$419M
$1.21K ﹤0.01%
100
– –
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$23.1B
$1.21K ﹤0.01%
20
– –
FCFS icon
596
FirstCash
FCFS
$9.28B
$1.21K ﹤0.01%
12
– –
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.21K ﹤0.01%
43
– –
L icon
598
Loews
L
$23.1B
$1.2K ﹤0.01%
19
– –
BCLI
599
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.2K ﹤0.01%
400
+200
+100% +$4.55K
EGP icon
600
EastGroup Properties
EGP
$10.9B
$1.17K ﹤0.01%
7
– –
22 23
24
25 26

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.