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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$171K 0.03%
1,225
-4
-0.3% -$537
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$168K 0.03%
413
-22
-5% -$8.13K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$160K 0.03%
1,474
-734
-33% -$70.7K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$158K 0.03%
720
– –
HRI icon
155
Herc Holdings
HRI
$5.63B
$150K 0.02%
1,005
-1,000
-50% -$122K
COST icon
156
Costco
COST
$421B
$143K 0.02%
216
-2
-0.9% -$1.19K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$133K 0.02%
1,280
– –
LNG icon
158
Cheniere Energy
LNG
$55.4B
$133K 0.02%
780
+2
+0.3% +$344
SABS icon
159
SAB Biotherapeutics
SABS
$346M
$132K 0.02%
19,203
– –
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$131K 0.02%
2,579
– –
AVNW icon
161
Aviat Networks
AVNW
$282M
$131K 0.02%
4,000
– –
VLO icon
162
Valero Energy
VLO
$95.1B
$130K 0.02%
1,000
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$127K 0.02%
508
– –
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.78B
$127K 0.02%
2,500
– –
TTE icon
165
TotalEnergies
TTE
$194B
$124K 0.02%
1,842
-5
-0.3% -$333
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$115B
$124K 0.02%
726
+49
+7% +$7.88K
DOV icon
167
Dover
DOV
$28B
$123K 0.02%
800
– –
MDT icon
168
Medtronic
MDT
$116B
$123K 0.02%
1,488
+1,200
+417% +$91.5K
UPS icon
169
United Parcel Service
UPS
$88.4B
$122K 0.02%
779
+44
+6% +$6.65K
EOG icon
170
EOG Resources
EOG
$75.1B
$122K 0.02%
1,007
+38
+4% +$4.73K
GILD icon
171
Gilead Sciences
GILD
$168B
$122K 0.02%
1,501
– –
BNY
172
Bank of New York Mellon
BNY
$111B
$121K 0.02%
2,322
+8
+0.3% +$368
LKQ icon
173
LKQ Corp
LKQ
$6.25B
$120K 0.02%
2,520
+16
+0.6% +$747
CRWD icon
174
CrowdStrike
CRWD
$226B
$120K 0.02%
1,884
-228
-11% -$11.9K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$120K 0.02%
1,654
+4
+0.2% +$274
5 6
7
8 9

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PRC
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GIM
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AT
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MCM
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RVPG
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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.