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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
RPD icon
676
Rapid7
RPD
$827M
$412 ﹤0.01%
9
– –
INSP icon
677
Inspire Medical Systems
INSP
$1.68B
$397 ﹤0.01%
2
– –
ETNB
678
DELISTED
89bio
ETNB
$386 ﹤0.01%
+25
New +$420
PI icon
679
Impinj
PI
$5.49B
$385 ﹤0.01%
7
– –
ENSG icon
680
The Ensign Group
ENSG
$10.6B
$372 ﹤0.01%
4
-5
-56% -$473
CFLT
681
DELISTED
Confluent
CFLT
$355 ﹤0.01%
12
– –
NTLA icon
682
Intellia Therapeutics
NTLA
$1.69B
$348 ﹤0.01%
11
+6
+120% +$233
ALDX icon
683
Aldeyra Therapeutics
ALDX
$91.7M
$341 ﹤0.01%
51
– –
TTGT icon
684
TechTarget
TTGT
$265M
$334 ﹤0.01%
11
– –
CNMD icon
685
CONMED
CNMD
$1.48B
$303 ﹤0.01%
+3
New +$345
VICR icon
686
Vicor
VICR
$10.4B
$294 ﹤0.01%
+5
New +$331
RITM icon
687
Rithm Capital
RITM
$5.71B
$286 ﹤0.01%
31
+1
+3% +$10
IRTC icon
688
iRhythm Holdings
IRTC
$4.13B
$283 ﹤0.01%
3
– –
SDGR icon
689
Schrodinger
SDGR
$1.39B
$283 ﹤0.01%
+10
New +$403
VRDN icon
690
Viridian Therapeutics
VRDN
$2.59B
$276 ﹤0.01%
18
+8
+80% +$153
INMD icon
691
InMode
INMD
$875M
$274 ﹤0.01%
+9
New +$353
PLUG icon
692
Plug Power
PLUG
$3.2B
$266 ﹤0.01%
35
– –
OXY.WS icon
693
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$260 ﹤0.01%
6
– –
OKTA icon
694
Okta
OKTA
$25.6B
$245 ﹤0.01%
3
– –
TLRY icon
695
Tilray
TLRY
$637M
$239 ﹤0.01%
10
– –
APPN icon
696
Appian
APPN
$2.49B
$228 ﹤0.01%
5
– –
DNLI icon
697
Denali Therapeutics
DNLI
$4.04B
$227 ﹤0.01%
11
– –
SLRN
698
DELISTED
ACELYRIN
SLRN
$214 ﹤0.01%
+21
New +$446
SWAV
699
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199 ﹤0.01%
1
-3
-75% -$709
CAVA icon
700
CAVA Group
CAVA
$8.09B
$184 ﹤0.01%
6
– –
26 27
28
29 30

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.