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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
SMAR
626
DELISTED
Smartsheet Inc.
SMAR
$861 ﹤0.01%
18
– –
SMCI icon
627
Super Micro Computer
SMCI
$24.3B
$853 ﹤0.01%
30
– –
NET icon
628
Cloudflare
NET
$111B
$833 ﹤0.01%
10
– –
OSW icon
629
OneSpaWorld
OSW
$2.7B
$832 ﹤0.01%
59
+11
+23% +$128
BPMC
630
DELISTED
Blueprint Medicines
BPMC
$830 ﹤0.01%
9
– –
EVH icon
631
Evolent Health
EVH
$471M
$826 ﹤0.01%
25
-1
-4% -$28
RMBS icon
632
Rambus
RMBS
$11B
$819 ﹤0.01%
12
+1
+9% +$62
GTLS
633
DELISTED
Chart Industries
GTLS
$818 ﹤0.01%
6
– –
PCVX icon
634
Vaxcyte
PCVX
$8.88B
$816 ﹤0.01%
13
– –
PRO
635
DELISTED
PROS Holdings
PRO
$815 ﹤0.01%
21
-1
-5% -$36
GMDA
636
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$815 ﹤0.01%
1,975
– –
IQ icon
637
iQIYI
IQ
$1.28B
$805 ﹤0.01%
165
– –
HAE icon
638
Haemonetics
HAE
$4.16B
$770 ﹤0.01%
9
– –
FSS icon
639
Federal Signal
FSS
$7.71B
$767 ﹤0.01%
10
– –
SPT icon
640
Sprout Social
SPT
$579M
$737 ﹤0.01%
12
– –
ELF icon
641
e.l.f. Beauty
ELF
$5.47B
$722 ﹤0.01%
5
– –
IX icon
642
ORIX
IX
$44.1B
$717 ﹤0.01%
40
– –
NVT icon
643
nVent Electric
NVT
$27.7B
$709 ﹤0.01%
12
– –
FIVN icon
644
FIVE9
FIVN
$2.33B
$708 ﹤0.01%
9
– –
NWS icon
645
News Corp Class B
NWS
$17.7B
$706 ﹤0.01%
27
– –
FRPT icon
646
Freshpet
FRPT
$3.48B
$694 ﹤0.01%
8
– –
APPF icon
647
AppFolio
APPF
$6.97B
$693 ﹤0.01%
4
– –
BRBR icon
648
BellRing Brands
BRBR
$1.26B
$665 ﹤0.01%
+12
New +$579
SWIM icon
649
Latham Group
SWIM
$921M
$655 ﹤0.01%
249
+5
+2% +$12
INSM icon
650
Insmed
INSM
$28.9B
$651 ﹤0.01%
21
– –
24 25
26
27 28

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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
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.