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
+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
ORI icon
176
Old Republic International
ORI
$10.3B
$115K 0.02%
3,919
– –
DIS icon
177
Walt Disney
DIS
$178B
$115K 0.02%
1,270
+83
+7% +$7.32K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$114K 0.02%
2,843
– –
BIIB icon
179
Biogen
BIIB
$30.9B
$112K 0.02%
431
+1
+0.2% +$246
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$111K 0.02%
654
– –
BAC icon
181
Bank of America
BAC
$453B
$108K 0.02%
3,196
+2,111
+195% +$61.5K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$107K 0.02%
3,268
-76
-2% -$2.29K
JEF icon
183
Jefferies Financial Group
JEF
$12.6B
$106K 0.02%
2,628
– –
INTC icon
184
Intel
INTC
$509B
$106K 0.02%
2,112
+59
+3% +$2.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$104K 0.02%
2,035
+404
+25% +$21.2K
ADSK icon
186
Autodesk
ADSK
$52.7B
$104K 0.02%
426
+5
+1% +$1.08K
EW icon
187
Edwards Lifesciences
EW
$53.6B
$103K 0.02%
1,350
– –
NFLX icon
188
Netflix
NFLX
$309B
$103K 0.02%
2,110
-10
-0.5% -$437
NTR icon
189
Nutrien
NTR
$32.1B
$102K 0.02%
1,817
+147
+9% +$8.31K
TEL icon
190
TE Connectivity
TEL
$62B
$101K 0.02%
722
-5
-0.7% -$643
EXC icon
191
Exelon
EXC
$46.6B
$100K 0.02%
2,794
+22
+0.8% +$847
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.9K 0.02%
1,218
+205
+20% +$16.7K
CAH icon
193
Cardinal Health
CAH
$54.5B
$99.9K 0.02%
991
-573
-37% -$56.9K
RY icon
194
Royal Bank of Canada
RY
$297B
$96.2K 0.02%
951
-1
-0.1% -$88
GE icon
195
GE Aerospace
GE
$379B
$96.2K 0.02%
944
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$238B
$95.4K 0.02%
1,991
– –
HUBS icon
197
HubSpot
HUBS
$10.5B
$91.7K 0.02%
158
+2
+1% +$962
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$90.8K 0.01%
171
+27
+19% +$13.1K
D icon
199
Dominion Energy
D
$59.8B
$89.3K 0.01%
1,900
– –
ADBE icon
200
Adobe
ADBE
$103B
$87.1K 0.01%
146
+2
+1% +$1.15K
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 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.