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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
MGC icon
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$99.3K 0.02%
654
– –
BNY
177
Bank of New York Mellon
BNY
$111B
$98.7K 0.02%
2,314
– –
JEF icon
178
Jefferies Financial Group
JEF
$12.6B
$96.3K 0.02%
2,628
– –
DIS icon
179
Walt Disney
DIS
$178B
$96.2K 0.02%
1,187
– –
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$95.8K 0.02%
3,344
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$94.7K 0.02%
1,631
– –
EW icon
182
Edwards Lifesciences
EW
$53.6B
$93.5K 0.02%
1,350
– –
TEL icon
183
TE Connectivity
TEL
$62B
$89.8K 0.01%
727
– –
CRWD icon
184
CrowdStrike
CRWD
$226B
$88.4K 0.01%
2,112
-64
-3% -$2.49K
ADSK icon
185
Autodesk
ADSK
$52.7B
$87.1K 0.01%
421
-19
-4% -$3.99K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$87K 0.01%
1,991
– –
D icon
187
Dominion Energy
D
$59.8B
$84.9K 0.01%
1,900
– –
GE icon
188
GE Aerospace
GE
$379B
$83.3K 0.01%
944
– –
RY icon
189
Royal Bank of Canada
RY
$297B
$83.2K 0.01%
952
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82K 0.01%
1,013
+3
+0.3% +$243
LYB icon
191
LyondellBasell Industries
LYB
$20.3B
$80.2K 0.01%
847
– –
NFLX icon
192
Netflix
NFLX
$309B
$80.1K 0.01%
2,120
– –
CMS icon
193
CMS Energy
CMS
$22B
$77.7K 0.01%
1,463
– –
HUBS icon
194
HubSpot
HUBS
$10.5B
$76.8K 0.01%
156
– –
TAN icon
195
Invesco Solar ETF
TAN
$1.37B
$76K 0.01%
1,467
– –
ETN icon
196
Eaton
ETN
$179B
$73.6K 0.01%
345
-11
-3% -$2.37K
ADBE icon
197
Adobe
ADBE
$103B
$73.4K 0.01%
144
– –
INTC icon
198
Intel
INTC
$509B
$73K 0.01%
2,053
-26
-1% -$906
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
$72.9K 0.01%
144
+7
+5% +$3.73K
WPC icon
200
W.P. Carey
WPC
$16.1B
$71.3K 0.01%
1,347
– –
6 7
8
9 10

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.