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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
WES icon
76
Western Midstream Partners
WES
$20B
$1.83M 0.3%
67,282
+8,410
+14% +$228K
CQP icon
77
Cheniere Energy
CQP
$33.2B
$1.82M 0.3%
33,623
+3,188
+10% +$164K
AMZN icon
78
Amazon
AMZN
$2.9T
$1.71M 0.28%
13,418
-77
-0.6% -$10.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.28%
4,742
-65
-1% -$24.1K
OKE icon
80
Oneok
OKE
$58.2B
$1.47M 0.24%
23,251
+18,944
+440% +$1.24M
NTES icon
81
NetEase
NTES
$79.6B
$1.42M 0.23%
14,150
– –
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.38M 0.23%
28,248
+135
+0.5% +$6.63K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.21%
9,895
-321
-3% -$41.7K
NKE icon
84
Nike
NKE
$60.4B
$1.23M 0.2%
12,909
-29
-0.2% -$2.98K
NOC icon
85
Northrop Grumman
NOC
$82.2B
$1.2M 0.2%
2,719
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$32.2B
$1.16M 0.19%
8,082
+27
+0.3% +$4.05K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$1.14M 0.19%
3,805
-13
-0.3% -$3.92K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.14M 0.19%
12,288
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.18%
15,324
+77
+0.5% +$5.75K
AVGO icon
90
Broadcom
AVGO
$1.98T
$1.11M 0.18%
13,370
-360
-3% -$31.2K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$1.08M 0.18%
3,704
– –
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.04M 0.17%
+58,328
New +$1.18M
BLK icon
93
Blackrock
BLK
$180B
$1.03M 0.17%
1,591
– –
MO icon
94
Altria Group
MO
$108B
$1.01M 0.16%
23,965
+51
+0.2% +$2.25K
WMB icon
95
Williams Companies
WMB
$90.1B
$1.01M 0.16%
29,893
-11
-0% -$375
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$992K 0.16%
2,831
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$934K 0.15%
4,395
+1
+0% +$221
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$867K 0.14%
9,438
-1,408
-13% -$129K
PM icon
99
Philip Morris
PM
$290B
$866K 0.14%
9,359
+16
+0.2% +$1.54K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$798K 0.13%
5,784
+25
+0.4% +$3.58K
2 3
4
5 6

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.