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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
CME icon
51
CME Group
CME
$94.3B
$4.1M 0.67%
20,486
+76
+0.4% +$15.1K
DEO icon
52
Diageo
DEO
$51.9B
$4.02M 0.66%
26,931
+201
+0.8% +$33.7K
GS icon
53
Goldman Sachs
GS
$301B
$4.01M 0.66%
12,397
+80
+0.6% +$26.7K
RTX icon
54
RTX Corp
RTX
$300B
$3.99M 0.65%
55,470
+237
+0.4% +$20.3K
ABT icon
55
Abbott
ABT
$192B
$3.97M 0.65%
40,980
+286
+0.7% +$30K
GPC icon
56
Genuine Parts
GPC
$18.4B
$3.9M 0.64%
27,045
-526
-2% -$81.7K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$3.79M 0.62%
31,352
+198
+0.6% +$25.6K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$3.74M 0.61%
19,005
+156
+0.8% +$33.7K
SYY icon
59
Sysco
SYY
$40.6B
$3.73M 0.61%
56,537
+419
+0.7% +$30.1K
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.63M 0.59%
130,655
+1,669
+1% +$48.1K
LHX icon
61
L3Harris
LHX
$53.5B
$3.61M 0.59%
20,733
+182
+0.9% +$33.5K
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$3.48M 0.57%
15,092
+10
+0.1% +$2.44K
NEE icon
63
NextEra Energy
NEE
$179B
$3.44M 0.56%
59,987
+548
+0.9% +$37.9K
MMM icon
64
3M
MMM
$94.8B
$3.3M 0.54%
42,187
+490
+1% +$42.1K
GD icon
65
General Dynamics
GD
$106B
$3.29M 0.54%
14,873
+204
+1% +$45.1K
EPD icon
66
Enterprise Products Partners
EPD
$82B
$3.06M 0.5%
111,651
+4,872
+5% +$130K
ET icon
67
Energy Transfer Partners
ET
$72B
$2.79M 0.46%
199,048
– –
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.75M 0.45%
474,400
+7,600
+2% +$3.38M
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.2M 0.36%
47,486
+336
+0.7% +$15.6K
MPLX icon
70
MPLX
MPLX
$60.6B
$2.15M 0.35%
60,451
+4,241
+8% +$148K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.15M 0.35%
49,129
+762
+2% +$34.1K
TRGP icon
72
Targa Resources
TRGP
$57.5B
$2.1M 0.34%
24,544
– –
DG icon
73
Dollar General
DG
$26.4B
$2.07M 0.34%
19,526
+722
+4% +$108K
MA icon
74
Mastercard
MA
$490B
$2.05M 0.34%
5,173
– –
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.84M 0.3%
77,071
-33,318
-30% -$825K
1 2
3
4 5

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.