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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
PWR icon
751
Quanta Services
PWR
$102B
– –
-77
Closed -$15.1K
SE icon
752
Sea Limited
SE
$78.5B
– –
-192
Closed -$11.1K
SOUN icon
753
SoundHound AI
SOUN
$3.29B
– –
-800
Closed -$3.64K
SPXU icon
754
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-1,665
Closed -$355K
SQQQ icon
755
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-753
Closed -$356K
SWKS icon
756
Skyworks Solutions
SWKS
$10.5B
– –
-2
Closed -$221
TROW icon
757
T. Rowe Price
TROW
$23.8B
– –
-4
Closed -$448
TSN icon
758
Tyson Foods
TSN
$19.6B
– –
-3
Closed -$153
USFR icon
759
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-45
Closed -$2.26K
USIG icon
760
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8
Closed -$401
USMV icon
761
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3
Closed -$223
VBK icon
762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-10
Closed -$2.3K
VBR icon
763
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-35
Closed -$5.79K
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-17
Closed -$925
VICI icon
765
VICI Properties
VICI
$28.7B
– –
-14
Closed -$440
VKTX icon
766
Viking Therapeutics
VKTX
$3.97B
– –
-100
Closed -$1.62K
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-14
Closed -$644
VOE icon
768
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-34
Closed -$4.71K
VPL icon
769
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-11
Closed -$767
VTR icon
770
Ventas
VTR
$45.7B
– –
-330
Closed -$15.6K
WSM icon
771
Williams-Sonoma
WSM
$28.9B
– –
-4
Closed -$250
XLC icon
772
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7
Closed -$456
XLK icon
773
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10
Closed -$869
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7
Closed -$519
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4
Closed -$340
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.