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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
CAT icon
126
Caterpillar
CAT
$394B
$334K 0.05%
1,129
+6
+0.5% +$1.56K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$317K 0.05%
12,952
-464
-3% -$11.1K
AMAT icon
128
Applied Materials
AMAT
$436B
$297K 0.05%
1,831
-12
-0.7% -$1.76K
NVDA icon
129
NVIDIA
NVDA
$5.39T
$295K 0.05%
5,960
-390
-6% -$18.1K
UNP icon
130
Union Pacific
UNP
$175B
$291K 0.05%
1,186
+17
+1% +$3.74K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$283K 0.05%
3,160
– –
ABBV icon
132
AbbVie
ABBV
$440B
$262K 0.04%
1,692
+19
+1% +$2.77K
DHR icon
133
Danaher
DHR
$146B
$257K 0.04%
1,109
-142
-11% -$30.2K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$254K 0.04%
5,340
-148
-3% -$6.63K
CMCSA icon
135
Comcast
CMCSA
$90.3B
$253K 0.04%
5,776
-449
-7% -$19.2K
KO icon
136
Coca-Cola
KO
$374B
$252K 0.04%
4,283
-30
-0.7% -$1.7K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.09B
$247K 0.04%
8,111
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$233K 0.04%
618
-48
-7% -$16.8K
V icon
139
Visa
V
$673B
$228K 0.04%
877
-11
-1% -$2.71K
UBER icon
140
Uber
UBER
$155B
$221K 0.04%
3,582
-47
-1% -$2.46K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$219K 0.04%
2,898
-102
-3% -$7.22K
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$216K 0.04%
1,305
-49
-4% -$7.63K
AM icon
143
Antero Midstream
AM
$10.5B
$215K 0.04%
17,194
– –
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$215K 0.04%
5,659
-203
-3% -$6.93K
DUK icon
145
Duke Energy
DUK
$96.2B
$210K 0.03%
2,169
– –
XEL icon
146
Xcel Energy
XEL
$49.1B
$209K 0.03%
3,382
-25
-0.7% -$1.5K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$199K 0.03%
3,416
– –
OTTR icon
148
Otter Tail
OTTR
$3.9B
$198K 0.03%
2,328
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$176K 0.03%
1,639
-145,297
-99% -$15.2M
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$172K 0.03%
654
-103
-14% -$25.2K
4 5
6
7 8

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SCM
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PRC
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GIM
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AT
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MCM
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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.