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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
SLRN
701
DELISTED
ACELYRIN
SLRN
$119 ﹤0.01%
16
-5
-24% -$43
TTGT icon
702
TechTarget
TTGT
$265M
$105 ﹤0.01%
3
-8
-73% -$237
FVRR icon
703
Fiverr
FVRR
$311M
$82 ﹤0.01%
3
– –
CNDT icon
704
Conduent
CNDT
$241M
$73 ﹤0.01%
+20
New +$63
DNTH icon
705
Dianthus Therapeutics
DNTH
$6.29B
$31 ﹤0.01%
3
– –
FIRY
706
Firy Inc
FIRY
$156M
$31 ﹤0.01%
5
– –
CGC
707
Canopy Growth
CGC
$431M
$26 ﹤0.01%
5
– –
ARKK icon
708
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
ZIM icon
709
ZIM Integrated Shipping Services
ZIM
$3.05B
$15 ﹤0.01%
1
– –
LOGC
710
DELISTED
ContextLogic
LOGC
$12 ﹤0.01%
2
– –
MNTS icon
711
Momentus
MNTS
$91.5M
– –
0
– –
BBCA icon
712
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-26
Closed -$1.51K
BBJP icon
713
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-98
Closed -$4.92K
BGX
714
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-2,250
Closed -$26.2K
CAG icon
715
Conagra Brands
CAG
$7.16B
– –
-1,335
Closed -$36.6K
CAMT icon
716
Camtek
CAMT
$8.13B
– –
-8
Closed -$498
CFLT
717
DELISTED
Confluent
CFLT
– –
-12
Closed -$355
DT icon
718
Dynatrace
DT
$14.3B
– –
-43
Closed -$2.01K
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-106
Closed -$5.28K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-20
Closed -$1.21K
EXI icon
721
iShares Global Industrials ETF
EXI
$1.49B
– –
-14
Closed -$1.58K
EZU icon
722
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-90
Closed -$3.8K
FIAX icon
723
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-500
Closed -$9.78K
GDX icon
724
VanEck Gold Miners ETF
GDX
$27.8B
– –
-200
Closed -$5.38K
GNR icon
725
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-27
Closed -$1.5K
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 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.