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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
RLY icon
101
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$737K 0.12%
27,354
+215
+0.8% +$5.87K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$736K 0.12%
7,842
-54
-0.7% -$5.29K
PSX icon
103
Phillips 66
PSX
$90B
$734K 0.12%
6,113
– –
KMI icon
104
Kinder Morgan
KMI
$70.7B
$731K 0.12%
44,107
– –
COF icon
105
Capital One
COF
$136B
$651K 0.11%
6,708
– –
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$649K 0.11%
19,046
+266
+1% +$9.84K
NS
107
DELISTED
NuStar Energy L.P.
NS
$590K 0.1%
33,846
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$579K 0.09%
12,756
-18
-0.1% -$850
USRT icon
109
iShares Core US REIT ETF
USRT
$4.58B
$578K 0.09%
12,249
+41
+0.3% +$2.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$557K 0.09%
12,324
– –
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
$540K 0.09%
18,464
+4,128
+29% +$116K
PFE icon
112
Pfizer
PFE
$150B
$492K 0.08%
14,822
-604
-4% -$21.4K
TSLA icon
113
Tesla
TSLA
$1.29T
$442K 0.07%
1,767
+91
+5% +$23.4K
LIN icon
114
Linde
LIN
$221B
$403K 0.07%
1,082
+2
+0.2% +$761
BHP icon
115
BHP
BHP
$229B
$379K 0.06%
6,658
+35
+0.5% +$2.05K
IBM icon
116
IBM
IBM
$222B
$358K 0.06%
2,549
+5
+0.2% +$711
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$357K 0.06%
3,105
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.06%
5,312
– –
CARR icon
119
Carrier Global
CARR
$52B
$351K 0.06%
6,359
– –
MASI
120
DELISTED
Masimo
MASI
$320K 0.05%
3,650
– –
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$319K 0.05%
13,416
+289
+2% +$6.9K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$314K 0.05%
3,537
-1,459
-29% -$140K
CAT icon
123
Caterpillar
CAT
$393B
$307K 0.05%
1,123
+5
+0.4% +$1.36K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$287K 0.05%
1,799
+1,715
+2,042% +$285K
HESM icon
125
Hess Midstream
HESM
$5.14B
$279K 0.05%
9,586
+1,452
+18% +$43.8K
3 4
5
6 7

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.