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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
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-48
Closed -$3.36K
DFAT icon
727
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-4
Closed -$186
ED icon
728
Consolidated Edison
ED
$39.9B
– –
-4
Closed -$362
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-39
Closed -$3.38K
EMHY icon
730
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-10
Closed -$351
EXPD icon
731
Expeditors International
EXPD
$24B
– –
-3
Closed -$363
EXR icon
732
Extra Space Storage
EXR
$31B
– –
-1
Closed -$149
FDX icon
733
FedEx
FDX
$77.3B
– –
-1
Closed -$248
GIS icon
734
General Mills
GIS
$20.4B
– –
-4
Closed -$307
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-39
Closed -$893
IDEV icon
736
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-20
Closed -$1.22K
IEUR icon
737
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-2
Closed -$105
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-22
Closed -$2.02K
KLAC icon
739
KLA
KLAC
$272B
– –
-10
Closed -$485
LH icon
740
Labcorp
LH
$26.2B
– –
-1
Closed -$241
LOGI icon
741
Logitech
LOGI
$14.8B
– –
-13
Closed -$772
LPX icon
742
Louisiana-Pacific
LPX
$5.15B
– –
-2
Closed -$150
MGK icon
743
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-390
Closed -$18.4K
MGV icon
744
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-142
Closed -$14.7K
MRNA icon
745
Moderna
MRNA
$25.4B
– –
-1
Closed -$122
NUE icon
746
Nucor
NUE
$61.9B
– –
-3
Closed -$492
OMC icon
747
Omnicom Group
OMC
$23.5B
– –
-6
Closed -$571
OR icon
748
OR Royalties Inc
OR
$6.31B
– –
-100
Closed -$1.54K
PPL
749
PPL Corp
PPL
$26.7B
– –
-11
Closed -$291
PRVA icon
750
Privia Health
PRVA
$2.75B
– –
-19
Closed -$496
28 29
30
31 32

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.