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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
GAIN icon
626
Gladstone Investment Corp
GAIN
$654M
$866 ﹤0.01%
68
+2
+3% +$26
REGN icon
627
Regeneron Pharmaceuticals
REGN
$82.2B
$823 ﹤0.01%
1
– –
SMCI icon
628
Super Micro Computer
SMCI
$24.3B
$823 ﹤0.01%
30
-10
-25% -$279
HAE icon
629
Haemonetics
HAE
$4.16B
$806 ﹤0.01%
9
+4
+80% +$357
LTHM
630
DELISTED
Livent Corporation
LTHM
$792 ﹤0.01%
43
– –
XPOF icon
631
Xponential Fitness
XPOF
$206M
$791 ﹤0.01%
51
+19
+59% +$373
IQ icon
632
iQIYI
IQ
$1.28B
$782 ﹤0.01%
165
– –
AVAV icon
633
AeroVironment
AVAV
$9.81B
$781 ﹤0.01%
7
– –
OOMA icon
634
Ooma
OOMA
$553M
$781 ﹤0.01%
60
– –
ITCI
635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$781 ﹤0.01%
15
+6
+67% +$350
PRO
636
DELISTED
PROS Holdings
PRO
$762 ﹤0.01%
22
– –
APPF icon
637
AppFolio
APPF
$6.97B
$731 ﹤0.01%
4
– –
ALKS icon
638
Alkermes
ALKS
$8.44B
$728 ﹤0.01%
26
+9
+53% +$264
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
$728 ﹤0.01%
18
– –
AR icon
640
Antero Resources
AR
$11.5B
$711 ﹤0.01%
28
– –
IX icon
641
ORIX
IX
$44.1B
$711 ﹤0.01%
40
– –
EVH icon
642
Evolent Health
EVH
$471M
$708 ﹤0.01%
26
-15
-37% -$417
VAC icon
643
Marriott Vacations Worldwide
VAC
$4.1B
$704 ﹤0.01%
7
– –
MDB icon
644
MongoDB
MDB
$35.2B
$692 ﹤0.01%
2
– –
SWIM icon
645
Latham Group
SWIM
$921M
$683 ﹤0.01%
244
– –
PCVX icon
646
Vaxcyte
PCVX
$8.88B
$663 ﹤0.01%
13
– –
NVT icon
647
nVent Electric
NVT
$27.7B
$636 ﹤0.01%
12
– –
NET icon
648
Cloudflare
NET
$111B
$630 ﹤0.01%
10
– –
RMBS icon
649
Rambus
RMBS
$11B
$614 ﹤0.01%
+11
New +$624
ENLC
650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$611 ﹤0.01%
50
– –
24 25
26
27 28

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.