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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
EVRI
651
DELISTED
Everi Holdings
EVRI
$608 ﹤0.01%
46
– –
SPT icon
652
Sprout Social
SPT
$579M
$599 ﹤0.01%
12
– –
FSS icon
653
Federal Signal
FSS
$7.71B
$597 ﹤0.01%
10
+3
+43% +$182
PLNT icon
654
Planet Fitness
PLNT
$3.65B
$590 ﹤0.01%
12
-5
-29% -$302
CSWC icon
655
Capital Southwest
CSWC
$1.6B
$588 ﹤0.01%
+26
New +$563
FIVN icon
656
FIVE9
FIVN
$2.33B
$579 ﹤0.01%
9
+2
+29% +$150
HALO icon
657
Halozyme
HALO
$11.6B
$573 ﹤0.01%
15
– –
NWS icon
658
News Corp Class B
NWS
$17.7B
$573 ﹤0.01%
27
– –
ELF icon
659
e.l.f. Beauty
ELF
$5.47B
$549 ﹤0.01%
5
+1
+25% +$121
OSW icon
660
OneSpaWorld
OSW
$2.7B
$539 ﹤0.01%
48
+11
+30% +$128
ARWR icon
661
Arrowhead Research
ARWR
$12.3B
$537 ﹤0.01%
20
+9
+82% +$276
CWST icon
662
Casella Waste Systems
CWST
$5.76B
$534 ﹤0.01%
7
– –
INSM icon
663
Insmed
INSM
$28.9B
$530 ﹤0.01%
21
– –
FRPT icon
664
Freshpet
FRPT
$3.48B
$527 ﹤0.01%
8
+2
+33% +$143
ONTO icon
665
Onto Innovation
ONTO
$20.6B
$510 ﹤0.01%
+4
New +$475
CAMT icon
666
Camtek
CAMT
$8.13B
$498 ﹤0.01%
+8
New +$395
BMBL icon
667
Bumble
BMBL
$344M
$492 ﹤0.01%
33
– –
MEDP icon
668
Medpace
MEDP
$16.7B
$484 ﹤0.01%
2
– –
CYTK icon
669
Cytokinetics
CYTK
$10.5B
$471 ﹤0.01%
16
– –
FOXA icon
670
Fox Class A
FOXA
$26.5B
$468 ﹤0.01%
15
– –
FTI icon
671
TechnipFMC
FTI
$29.5B
$468 ﹤0.01%
23
– –
JD icon
672
JD.com
JD
$42.7B
$466 ﹤0.01%
16
-12
-43% -$418
BPMC
673
DELISTED
Blueprint Medicines
BPMC
$452 ﹤0.01%
9
+4
+80% +$214
PGNY icon
674
Progyny
PGNY
$1.95B
$442 ﹤0.01%
13
– –
MTUM icon
675
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$419 ﹤0.01%
3
-17
-85% -$2.45K
25 26
27
28 29

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.