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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
KRTX
701
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$169 ﹤0.01%
1
– –
ZM icon
702
Zoom
ZM
$30.8B
$140 ﹤0.01%
2
– –
NIO icon
703
NIO
NIO
$11.4B
$136 ﹤0.01%
15
– –
IEP icon
704
Icahn Enterprises
IEP
$5.33B
$134 ﹤0.01%
7
+1
+17% +$25
ZIMV
705
DELISTED
ZimVie
ZIMV
$122 ﹤0.01%
13
– –
FVRR icon
706
Fiverr
FVRR
$311M
$73 ﹤0.01%
3
– –
DNTH icon
707
Dianthus Therapeutics
DNTH
$6.29B
$41 ﹤0.01%
3
– –
CGC
708
Canopy Growth
CGC
$431M
$39 ﹤0.01%
5
– –
FIRY
709
Firy Inc
FIRY
$156M
$26 ﹤0.01%
5
– –
ARKK icon
710
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
ZIM icon
711
ZIM Integrated Shipping Services
ZIM
$3.05B
$15 ﹤0.01%
1
– –
LOGC
712
DELISTED
ContextLogic
LOGC
$9 ﹤0.01%
2
– –
MNTS icon
713
Momentus
MNTS
$91.5M
– –
0
– –
AAP icon
714
Advance Auto Parts
AAP
$3.23B
– –
-70
Closed -$4.92K
AMBA icon
715
Ambarella
AMBA
$3.66B
– –
-6
Closed -$502
ARVN icon
716
Arvinas
ARVN
$580M
– –
-7
Closed -$174
BBD icon
717
Banco Bradesco
BBD
$34.9B
– –
-243
Closed -$841
BFLY icon
718
Butterfly Network
BFLY
$2.52B
– –
-200
Closed -$460
BLDR icon
719
Builders FirstSource
BLDR
$7.79B
– –
-7
Closed -$952
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-12
Closed -$587
BUG icon
721
Global X Cybersecurity ETF
BUG
$1.5B
– –
-130
Closed -$3.15K
CDNS icon
722
Cadence Design Systems
CDNS
$89B
– –
-3
Closed -$704
CHRW icon
723
C.H. Robinson
CHRW
$17.1B
– –
-4
Closed -$377
CTRA
724
DELISTED
Coterra Energy
CTRA
– –
-12
Closed -$304
CTSH icon
725
Cognizant
CTSH
$26.2B
– –
-3
Closed -$196
27 28
29
30 31

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.