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
-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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$151K 0.02%
435
-20
-4% -$7K
VLO icon
152
Valero Energy
VLO
$95B
$142K 0.02%
1,000
-3
-0.3% -$393
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$140K 0.02%
720
-23
-3% -$4.7K
CAH icon
154
Cardinal Health
CAH
$54.6B
$136K 0.02%
1,564
– –
LNG icon
155
Cheniere Energy
LNG
$55.4B
$129K 0.02%
778
+2
+0.3% +$323
AVNW icon
156
Aviat Networks
AVNW
$283M
$125K 0.02%
4,000
– –
LKQ icon
157
LKQ Corp
LKQ
$6.24B
$124K 0.02%
2,504
+13
+0.5% +$696
COST icon
158
Costco
COST
$421B
$123K 0.02%
218
– –
EOG icon
159
EOG Resources
EOG
$75B
$123K 0.02%
969
– –
TTE icon
160
TotalEnergies
TTE
$194B
$121K 0.02%
1,847
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$121K 0.02%
1,280
– –
SABS icon
162
SAB Biotherapeutics
SABS
$345M
$121K 0.02%
19,203
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$119K 0.02%
508
– –
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.79B
$117K 0.02%
2,500
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$115K 0.02%
1,650
+3
+0.2% +$216
UPS icon
166
United Parcel Service
UPS
$88.5B
$115K 0.02%
735
-228
-24% -$39.4K
GILD icon
167
Gilead Sciences
GILD
$169B
$112K 0.02%
1,501
+140
+10% +$10.8K
DOV icon
168
Dover
DOV
$28.1B
$112K 0.02%
800
– –
BIIB icon
169
Biogen
BIIB
$30.8B
$111K 0.02%
430
+29
+7% +$7.76K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$108K 0.02%
2,843
– –
ORI icon
171
Old Republic International
ORI
$10.3B
$106K 0.02%
3,919
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$105K 0.02%
677
– –
EXC icon
173
Exelon
EXC
$46.4B
$105K 0.02%
2,772
– –
NTR icon
174
Nutrien
NTR
$31.9B
$103K 0.02%
1,670
+1,370
+457% +$86.7K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
$102K 0.02%
2,579
– –
5 6
7
8 9

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.