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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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$276K 0.05%
6,350
-200
-3% -$8.96K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$276K 0.05%
6,225
-132
-2% -$5.89K
DHR icon
128
Danaher
DHR
$145B
$275K 0.05%
1,251
– –
AMAT icon
129
Applied Materials
AMAT
$435B
$255K 0.04%
1,843
-2
-0.1% -$287
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$254K 0.04%
3,160
– –
ABBV icon
131
AbbVie
ABBV
$440B
$249K 0.04%
1,673
+21
+1% +$3.08K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.04%
5,488
+4
+0.1% +$188
KO icon
133
Coca-Cola
KO
$373B
$241K 0.04%
4,313
+761
+21% +$45.6K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.08B
$241K 0.04%
8,111
– –
HRI icon
135
Herc Holdings
HRI
$5.63B
$238K 0.04%
2,005
– –
UNP icon
136
Union Pacific
UNP
$174B
$238K 0.04%
1,169
+119
+11% +$25.9K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$223K 0.04%
666
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.03%
2,208
-3
-0.1% -$300
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$207K 0.03%
3,000
+95
+3% +$6.84K
AM icon
140
Antero Midstream
AM
$10.6B
$206K 0.03%
17,194
– –
V icon
141
Visa
V
$671B
$204K 0.03%
888
– –
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$203K 0.03%
1,354
-14
-1% -$2.19K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$197K 0.03%
5,862
-22
-0.4% -$783
XEL icon
144
Xcel Energy
XEL
$49.1B
$195K 0.03%
3,407
+24
+0.7% +$1.44K
DUK icon
145
Duke Energy
DUK
$96.3B
$191K 0.03%
2,169
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$178K 0.03%
3,416
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$178K 0.03%
757
– –
OTTR icon
148
Otter Tail
OTTR
$3.87B
$177K 0.03%
2,328
– –
UBER icon
149
Uber
UBER
$154B
$167K 0.03%
3,629
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.2T
$161K 0.03%
1,229
-8
-0.6% -$1.03K
4 5
6
7 8

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.