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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$194B
$844K 0.14%
5,645
-139
-2% -$19.6K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$820K 0.13%
8,974
-464
-5% -$42.5K
PSX icon
103
Phillips 66
PSX
$92.4B
$814K 0.13%
6,113
– –
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$782K 0.13%
7,456
-386
-5% -$37.8K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$778K 0.13%
44,107
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.13%
7,830
+7,792
+20,505% +$742K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$761K 0.13%
18,997
-49
-0.3% -$1.76K
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$754K 0.12%
27,689
+335
+1% +$8.98K
MMM icon
109
3M
MMM
$93.9B
$746K 0.12%
8,162
-34,025
-81% -$2.73M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$724K 0.12%
+12,899
New +$684K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.63B
$675K 0.11%
12,441
+192
+2% +$9.39K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$665K 0.11%
12,846
+90
+0.7% +$4.34K
NS
113
DELISTED
NuStar Energy L.P.
NS
$632K 0.1%
33,846
– –
JNPR
114
DELISTED
Juniper Networks
JNPR
$583K 0.1%
19,793
-110,862
-85% -$3.05M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$510K 0.08%
12,168
-156
-1% -$6.67K
BHP icon
116
BHP
BHP
$222B
$455K 0.07%
6,658
– –
LIN icon
117
Linde
LIN
$220B
$442K 0.07%
1,077
-5
-0.5% -$1.97K
MUB icon
118
iShares National Muni Bond ETF
MUB
$46B
$428K 0.07%
+3,952
New +$413K
MASI
119
DELISTED
Masimo
MASI
$428K 0.07%
3,650
– –
PFE icon
120
Pfizer
PFE
$152B
$424K 0.07%
14,742
-80
-0.5% -$2.42K
IBM icon
121
IBM
IBM
$224B
$418K 0.07%
2,554
+5
+0.2% +$756
TSLA icon
122
Tesla
TSLA
$1.34T
$410K 0.07%
1,649
-118
-7% -$28K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$390K 0.06%
3,120
+15
+0.5% +$1.76K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$129B
$370K 0.06%
4,880
-432
-8% -$30.5K
CARR icon
125
Carrier Global
CARR
$52.5B
$365K 0.06%
6,359
– –
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 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.