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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
SYY icon
51
Sysco
SYY
$40.7B
$4.12M 0.68%
56,383
-154
-0.3% -$10.6K
OXY icon
52
Occidental Petroleum
OXY
$58.3B
$4.07M 0.67%
68,195
-4,995
-7% -$305K
ITW icon
53
Illinois Tool Works
ITW
$83.6B
$3.96M 0.65%
15,127
+35
+0.2% +$8.39K
GS icon
54
Goldman Sachs
GS
$303B
$3.92M 0.64%
10,162
-2,235
-18% -$746K
GD icon
55
General Dynamics
GD
$106B
$3.88M 0.64%
14,925
+52
+0.3% +$12.7K
VZ icon
56
Verizon
VZ
$194B
$3.86M 0.64%
102,467
-29,598
-22% -$1.05M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$3.79M 0.62%
31,227
-125
-0.4% -$15.1K
GPC icon
58
Genuine Parts
GPC
$18.4B
$3.78M 0.62%
27,280
+235
+0.9% +$32.2K
NEE icon
59
NextEra Energy
NEE
$178B
$3.66M 0.6%
60,190
+203
+0.3% +$11.6K
DEO icon
60
Diageo
DEO
$51.9B
$3.65M 0.6%
25,027
-1,904
-7% -$281K
WMT icon
61
Walmart Inc
WMT
$915B
$3.62M 0.59%
68,811
-13,797
-17% -$730K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.33M 0.55%
30,125
-32,203
-52% -$3.35M
ET icon
63
Energy Transfer Partners
ET
$71.8B
$3.27M 0.54%
237,268
+38,220
+19% +$519K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.02M 0.5%
+54,933
New +$2.96M
EPD icon
65
Enterprise Products Partners
EPD
$81.8B
$2.96M 0.49%
112,158
+507
+0.5% +$13.5K
AVGO icon
66
Broadcom
AVGO
$1.99T
$2.51M 0.41%
22,510
+9,140
+68% +$865K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.3M 0.38%
48,340
+854
+2% +$39.9K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.27M 0.37%
49,183
+54
+0.1% +$2.39K
MPLX icon
69
MPLX
MPLX
$60.7B
$2.22M 0.37%
60,468
+17
+0% +$611
MA icon
70
Mastercard
MA
$488B
$2.2M 0.36%
5,164
-9
-0.2% -$3.62K
TRGP icon
71
Targa Resources
TRGP
$57.5B
$2.13M 0.35%
24,544
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$2M 0.33%
4,875
+133
+3% +$50.5K
AMZN icon
73
Amazon
AMZN
$2.89T
$1.98M 0.33%
13,008
-410
-3% -$57.5K
WES icon
74
Western Midstream Partners
WES
$20.1B
$1.92M 0.32%
65,634
-1,648
-2% -$46K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.92M 0.32%
72,420
-4,651
-6% -$115K
1 2
3
4 5

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SCM
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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
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PWS
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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.