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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
FOXA icon
676
Fox Class A
FOXA
$26.5B
$445 ﹤0.01%
15
– –
BNDX icon
677
Vanguard Total International Bond ETF
BNDX
$82.9B
$406 ﹤0.01%
+8
New +$390
DCI icon
678
Donaldson
DCI
$11.2B
$392 ﹤0.01%
+6
New +$366
VRDN icon
679
Viridian Therapeutics
VRDN
$2.59B
$392 ﹤0.01%
18
– –
PENN icon
680
PENN Entertainment
PENN
$2.57B
$390 ﹤0.01%
+15
New +$348
FIGS icon
681
FIGS
FIGS
$2.4B
$375 ﹤0.01%
+54
New +$357
FLYW icon
682
Flywire
FLYW
$2.12B
$370 ﹤0.01%
+16
New +$404
RITM icon
683
Rithm Capital
RITM
$5.71B
$337 ﹤0.01%
32
+1
+3% +$10
NTLA icon
684
Intellia Therapeutics
NTLA
$1.69B
$335 ﹤0.01%
11
– –
CNMD icon
685
CONMED
CNMD
$1.48B
$329 ﹤0.01%
3
– –
IRTC icon
686
iRhythm Holdings
IRTC
$4.13B
$321 ﹤0.01%
3
– –
KRTX
687
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
1
– –
OKTA icon
688
Okta
OKTA
$25.6B
$272 ﹤0.01%
3
– –
ETNB
689
DELISTED
89bio
ETNB
$268 ﹤0.01%
24
-1
-4% -$9
DNLI icon
690
Denali Therapeutics
DNLI
$4.04B
$236 ﹤0.01%
11
– –
OXY.WS icon
691
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$234 ﹤0.01%
6
– –
ZIMV
692
DELISTED
ZimVie
ZIMV
$231 ﹤0.01%
13
– –
INMD icon
693
InMode
INMD
$875M
$200 ﹤0.01%
9
– –
APPN icon
694
Appian
APPN
$2.49B
$188 ﹤0.01%
5
– –
ALDX icon
695
Aldeyra Therapeutics
ALDX
$91.7M
$176 ﹤0.01%
50
-1
-2% -$3
PLUG icon
696
Plug Power
PLUG
$3.2B
$158 ﹤0.01%
35
– –
RIGL icon
697
Rigel Pharmaceuticals
RIGL
$782M
$145 ﹤0.01%
+10
New +$102
ZM icon
698
Zoom
ZM
$30.8B
$144 ﹤0.01%
2
– –
NIO icon
699
NIO
NIO
$11.4B
$136 ﹤0.01%
15
– –
IEP icon
700
Icahn Enterprises
IEP
$5.33B
$124 ﹤0.01%
7
– –
26 27
28
29 30

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SCM
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PRC
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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
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AC
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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.