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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
OOMA icon
651
Ooma
OOMA
$553M
$644 ﹤0.01%
60
– –
PI icon
652
Impinj
PI
$5.49B
$630 ﹤0.01%
7
– –
PSN icon
653
Parsons
PSN
$5.16B
$627 ﹤0.01%
+10
New +$605
CSWC icon
654
Capital Southwest
CSWC
$1.6B
$625 ﹤0.01%
26
– –
MEDP icon
655
Medpace
MEDP
$16.7B
$613 ﹤0.01%
2
– –
AR icon
656
Antero Resources
AR
$11.5B
$612 ﹤0.01%
27
-1
-4% -$25
ARWR icon
657
Arrowhead Research
ARWR
$12.3B
$612 ﹤0.01%
20
– –
ENLC
658
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$608 ﹤0.01%
50
– –
CWST icon
659
Casella Waste Systems
CWST
$5.76B
$598 ﹤0.01%
7
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$4.1B
$594 ﹤0.01%
7
– –
MKTX icon
661
MarketAxess Holdings
MKTX
$5.72B
$586 ﹤0.01%
+2
New +$484
CYTK icon
662
Cytokinetics
CYTK
$10.5B
$584 ﹤0.01%
7
-9
-56% -$326
HALO icon
663
Halozyme
HALO
$11.6B
$554 ﹤0.01%
15
– –
ALTO icon
664
Alto Ingredients
ALTO
$315M
$532 ﹤0.01%
200
– –
BBIO icon
665
BridgeBio Pharma
BBIO
$16.4B
$525 ﹤0.01%
+13
New +$390
EVRI
666
DELISTED
Everi Holdings
EVRI
$518 ﹤0.01%
46
– –
RPD icon
667
Rapid7
RPD
$827M
$514 ﹤0.01%
9
– –
SHLS icon
668
Shoals Technologies Group
SHLS
$1.4B
$513 ﹤0.01%
+33
New +$499
ALKS icon
669
Alkermes
ALKS
$8.44B
$499 ﹤0.01%
18
-8
-31% -$208
VRNS icon
670
Varonis Systems
VRNS
$4.82B
$498 ﹤0.01%
+11
New +$414
BMBL icon
671
Bumble
BMBL
$344M
$486 ﹤0.01%
33
– –
CAVA icon
672
CAVA Group
CAVA
$8.09B
$473 ﹤0.01%
11
+5
+83% +$174
SDGR icon
673
Schrodinger
SDGR
$1.39B
$465 ﹤0.01%
13
+3
+30% +$87
FTI icon
674
TechnipFMC
FTI
$29.5B
$463 ﹤0.01%
23
– –
BFH icon
675
Bread Financial
BFH
$4.46B
$461 ﹤0.01%
+14
New +$418
25 26
27
28 29

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SCM
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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.