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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
NLOP
576
Net Lease Office Properties
NLOP
$171M
$1.61K ﹤0.01%
+87
New +$1.45K
CHTR icon
577
Charter Communications
CHTR
$17.9B
$1.55K ﹤0.01%
4
– –
MFC icon
578
Manulife Financial
MFC
$72.6B
$1.54K ﹤0.01%
70
+1
+1% +$19
MGA icon
579
Magna International
MGA
$18.6B
$1.54K ﹤0.01%
26
+6
+30% +$324
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.53K ﹤0.01%
30
– –
WWD icon
581
Woodward
WWD
$21.4B
$1.5K ﹤0.01%
11
– –
SLAB icon
582
Silicon Laboratories
SLAB
$7.22B
$1.46K ﹤0.01%
11
– –
FWONA icon
583
Liberty Media Series A
FWONA
$23.7B
$1.45K ﹤0.01%
25
– –
COP icon
584
ConocoPhillips
COP
$153B
$1.39K ﹤0.01%
12
– –
HQY icon
585
HealthEquity
HQY
$8.82B
$1.39K ﹤0.01%
21
– –
LPLA icon
586
LPL Financial
LPLA
$29.7B
$1.37K ﹤0.01%
6
– –
MSA icon
587
Mine Safety
MSA
$7.41B
$1.35K ﹤0.01%
8
– –
L icon
588
Loews
L
$23.1B
$1.32K ﹤0.01%
19
– –
CRSP icon
589
CRISPR Therapeutics
CRSP
$5.22B
$1.31K ﹤0.01%
21
– –
FRSH icon
590
Freshworks
FRSH
$3.22B
$1.31K ﹤0.01%
56
– –
CELH icon
591
Celsius Holdings
CELH
$6.99B
$1.31K ﹤0.01%
24
-6
-20% -$320
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$1.31K ﹤0.01%
50
-1
-2% -$22
FCFS icon
593
FirstCash
FCFS
$9.28B
$1.3K ﹤0.01%
12
– –
EGP icon
594
EastGroup Properties
EGP
$10.9B
$1.28K ﹤0.01%
7
– –
WING icon
595
Wingstop
WING
$3.05B
$1.28K ﹤0.01%
5
-1
-17% -$216
FIVE icon
596
Five Below
FIVE
$13.2B
$1.28K ﹤0.01%
6
– –
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.24K ﹤0.01%
42
-1
-2% -$28
LBRT icon
598
Liberty Energy
LBRT
$3.52B
$1.23K ﹤0.01%
68
-1
-1% -$19
DELL icon
599
Dell
DELL
$313B
$1.22K ﹤0.01%
16
– –
DXC icon
600
DXC Technology
DXC
$1.71B
$1.22K ﹤0.01%
53
– –
22 23
24
25 26

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.