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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.9M 0.31%
390,900
-83,500
-18% -$37.2M
CQP icon
77
Cheniere Energy
CQP
$33B
$1.67M 0.28%
33,623
– –
OKE icon
78
Oneok
OKE
$58.2B
$1.63M 0.27%
23,251
– –
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.45M 0.24%
29,096
+848
+3% +$41.9K
NKE icon
80
Nike
NKE
$60.4B
$1.4M 0.23%
12,925
+16
+0.1% +$1.72K
VXF icon
81
Vanguard Extended Market ETF
VXF
$32.2B
$1.34M 0.22%
8,138
+56
+0.7% +$8.23K
NTES icon
82
NetEase
NTES
$79.6B
$1.32M 0.22%
14,150
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.22%
9,299
-596
-6% -$80.9K
META icon
84
Meta Platforms (Facebook)
META
$1.48T
$1.29M 0.21%
3,654
-151
-4% -$49.2K
BLK icon
85
Blackrock
BLK
$179B
$1.29M 0.21%
1,591
– –
NOC icon
86
Northrop Grumman
NOC
$82.2B
$1.27M 0.21%
2,718
-1
-0% -$469
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.25M 0.21%
12,288
– –
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$1.25M 0.21%
3,704
– –
GLD icon
89
SPDR Gold Trust
GLD
$144B
$1.21M 0.2%
6,321
-52,185
-89% -$9.56M
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$1.2M 0.2%
+3,576
New +$1.56M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.2%
15,382
+58
+0.4% +$4.32K
USO icon
92
United States Oil Fund
USO
$1.8B
$1.04M 0.17%
+15,640
New +$1.13M
WMB icon
93
Williams Companies
WMB
$90.2B
$1.04M 0.17%
29,793
-100
-0.3% -$3.51K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.17%
2,839
+8
+0.3% +$2.81K
DG icon
95
Dollar General
DG
$26.4B
$995K 0.16%
7,322
-12,204
-63% -$1.48M
MO icon
96
Altria Group
MO
$108B
$969K 0.16%
24,024
+59
+0.2% +$2.44K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$947K 0.16%
3,992
-403
-9% -$89.1K
HESM icon
98
Hess Midstream
HESM
$5.19B
$916K 0.15%
28,951
+19,365
+202% +$593K
PM icon
99
Philip Morris
PM
$290B
$882K 0.15%
9,376
+17
+0.2% +$1.57K
COF icon
100
Capital One
COF
$136B
$880K 0.14%
6,714
+6
+0.1% +$647
2 3
4
5 6

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SCM
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PRC
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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
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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.