We are live on ! Find out more
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
HUN icon
726
Huntsman Corp
HUN
$1.78B
– –
-2,088
Closed -$50.9K
HYLN icon
727
Hyliion Holdings
HYLN
$694M
– –
-54,620
Closed -$64.5K
INSP icon
728
Inspire Medical Systems
INSP
$1.68B
– –
-2
Closed -$397
IQLT icon
729
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-203
Closed -$6.82K
ITA icon
730
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-15
Closed -$1.59K
IXJ icon
731
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-65
Closed -$5.36K
JD icon
732
JD.com
JD
$42.7B
– –
-16
Closed -$466
KWEB icon
733
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-1,610
Closed -$44.1K
KXI icon
734
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-37
Closed -$2.11K
MCHI icon
735
iShares MSCI China ETF
MCHI
$6.21B
– –
-156
Closed -$6.75K
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-3
Closed -$419
PAC icon
737
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-7
Closed -$1.15K
POR icon
738
Portland General Electric
POR
$5.74B
– –
-1,154
Closed -$46.7K
PTON icon
739
Peloton Interactive
PTON
$2.38B
– –
-3,250
Closed -$16.4K
RSPD icon
740
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-37
Closed -$1.56K
RSPT icon
741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-247
Closed -$6.95K
RUN icon
742
Sunrun
RUN
$2.37B
– –
-78
Closed -$980
SMPL icon
743
Simply Good Foods
SMPL
$968M
– –
-30
Closed -$1.04K
SPCE icon
744
Virgin Galactic
SPCE
$500M
– –
-52
Closed -$1.85K
SPSM icon
745
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-164
Closed -$6.05K
STR
746
DELISTED
Sitio Royalties
STR
– –
-111
Closed -$2.69K
TLRY icon
747
Tilray
TLRY
$637M
– –
-10
Closed -$239
TLT icon
748
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,537
Closed -$314K
TQQQ icon
749
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-58,328
Closed -$1.21M
U icon
750
Unity
U
$19.6B
– –
-151
Closed -$4.74K
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.