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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
WCC
601
WESCO International
WCC
$17.8B
$1.22K ﹤0.01%
7
– –
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.21K ﹤0.01%
31
+1
+3% +$36
OGN icon
603
Organon & Co
OGN
$3.59B
$1.2K ﹤0.01%
83
-16
-16% -$218
THR
604
DELISTED
Thermon Group Holdings
THR
$1.17K ﹤0.01%
36
– –
BABA icon
605
Alibaba
BABA
$300B
$1.16K ﹤0.01%
15
– –
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15K ﹤0.01%
13
– –
PVL
607
Permianville Royalty Trust
PVL
$57.8M
$1.15K ﹤0.01%
796
+54
+7% +$108
SENS icon
608
Senseonics Holdings Inc
SENS
$419M
$1.14K ﹤0.01%
100
– –
HGLB
609
Highland Global Allocation Fund
HGLB
$178M
$1.11K ﹤0.01%
141
-115
-45% -$893
CASY icon
610
Casey's General Stores
CASY
$31B
$1.1K ﹤0.01%
4
– –
VCSH icon
611
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08K ﹤0.01%
14
– –
ITCI
612
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07K ﹤0.01%
15
– –
PRKS icon
613
United Parks & Resorts
PRKS
$2.01B
$1.06K ﹤0.01%
20
– –
GAIN icon
614
Gladstone Investment Corp
GAIN
$654M
$1.05K ﹤0.01%
74
+6
+9% +$83
DNP icon
615
DNP Select Income Fund
DNP
$4.12B
$1.02K ﹤0.01%
120
– –
KNSL icon
616
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
3
– –
MMSI icon
617
Merit Medical Systems
MMSI
$5.45B
$987 ﹤0.01%
13
– –
PGNY icon
618
Progyny
PGNY
$1.95B
$967 ﹤0.01%
26
+13
+100% +$436
BOOT icon
619
Boot Barn
BOOT
$4.87B
$921 ﹤0.01%
12
+1
+9% +$75
ONTO icon
620
Onto Innovation
ONTO
$20.6B
$917 ﹤0.01%
6
+2
+50% +$269
ENSG icon
621
The Ensign Group
ENSG
$10.6B
$898 ﹤0.01%
8
+4
+100% +$413
AVAV icon
622
AeroVironment
AVAV
$9.81B
$882 ﹤0.01%
7
– –
REGN icon
623
Regeneron Pharmaceuticals
REGN
$82.2B
$878 ﹤0.01%
1
– –
PLNT icon
624
Planet Fitness
PLNT
$3.65B
$876 ﹤0.01%
12
– –
LNTH icon
625
Lantheus
LNTH
$6.57B
$868 ﹤0.01%
14
– –
23 24
25
26 27

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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.