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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
VMW
601
DELISTED
VMware, Inc
VMW
$1.17K ﹤0.01%
7
– –
PAC icon
602
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.15K ﹤0.01%
7
– –
DNP icon
603
DNP Select Income Fund
DNP
$4.12B
$1.14K ﹤0.01%
120
– –
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$1.13K ﹤0.01%
51
-2,768
-98% -$73.6K
FRSH icon
605
Freshworks
FRSH
$3.22B
$1.12K ﹤0.01%
56
– –
DXC icon
606
DXC Technology
DXC
$1.71B
$1.11K ﹤0.01%
53
– –
DELL icon
607
Dell
DELL
$313B
$1.1K ﹤0.01%
16
– –
CASY icon
608
Casey's General Stores
CASY
$31B
$1.09K ﹤0.01%
4
– –
WING icon
609
Wingstop
WING
$3.05B
$1.08K ﹤0.01%
6
-2
-25% -$346
MGA icon
610
Magna International
MGA
$18.6B
$1.07K ﹤0.01%
20
– –
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.07K ﹤0.01%
30
– –
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05K ﹤0.01%
14
– –
SMPL icon
613
Simply Good Foods
SMPL
$968M
$1.04K ﹤0.01%
30
– –
GTLS
614
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
6
– –
WCC
615
WESCO International
WCC
$17.8B
$1.01K ﹤0.01%
7
– –
THR
616
DELISTED
Thermon Group Holdings
THR
$989 ﹤0.01%
36
– –
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$38.6B
$984 ﹤0.01%
13
– –
RUN icon
618
Sunrun
RUN
$2.37B
$980 ﹤0.01%
+78
New +$1.28K
LNTH icon
619
Lantheus
LNTH
$6.57B
$973 ﹤0.01%
14
– –
FIVE icon
620
Five Below
FIVE
$13.2B
$965 ﹤0.01%
6
-1
-14% -$183
CRSP icon
621
CRISPR Therapeutics
CRSP
$5.22B
$953 ﹤0.01%
21
– –
PRKS icon
622
United Parks & Resorts
PRKS
$2.01B
$925 ﹤0.01%
20
-2
-9% -$102
MMSI icon
623
Merit Medical Systems
MMSI
$5.45B
$897 ﹤0.01%
13
+4
+44% +$288
BOOT icon
624
Boot Barn
BOOT
$4.87B
$893 ﹤0.01%
11
-3
-21% -$270
ALTO icon
625
Alto Ingredients
ALTO
$315M
$884 ﹤0.01%
200
– –
23 24
25
26 27

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.