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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
FAN icon
201
First Trust Global Wind Energy ETF
FAN
$288M
$70.3K 0.01%
4,850
– –
NWN icon
202
Northwest Natural Holdings
NWN
$2.12B
$69.8K 0.01%
1,829
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$69K 0.01%
1,174
– –
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$68.4K 0.01%
1,196
– –
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.7K 0.01%
1,124
– –
HYLN icon
206
Hyliion Holdings
HYLN
$694M
$64.5K 0.01%
54,620
+52,571
+2,566% +$78.7K
JCI icon
207
Johnson Controls International
JCI
$92.6B
$59.1K 0.01%
1,111
+61
+6% +$3.76K
PYPL icon
208
PayPal
PYPL
$50.6B
$58.5K 0.01%
1,001
– –
FCX icon
209
Freeport-McMoran
FCX
$96.9B
$58.4K 0.01%
1,567
-21
-1% -$846
GRMN
210
Garmin
GRMN
$59.8B
$58K 0.01%
551
+4
+0.7% +$421
TJX icon
211
TJX Companies
TJX
$169B
$55.5K 0.01%
624
+98
+19% +$8.63K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$54.5K 0.01%
766
– –
CRM icon
213
Salesforce
CRM
$158B
$53.1K 0.01%
262
-12
-4% -$2.59K
BP icon
214
BP
BP
$111B
$52.5K 0.01%
1,355
– –
GNMA icon
215
iShares GNMA Bond ETF
GNMA
$432M
$52.1K 0.01%
1,246
– –
SRE icon
216
Sempra
SRE
$56.2B
$51.7K 0.01%
761
+23
+3% +$1.66K
CHY
217
Calamos Convertible and High Income Fund
CHY
$1.09B
$51.2K 0.01%
4,592
+44
+1% +$496
HUN icon
218
Huntsman Corp
HUN
$1.78B
$50.9K 0.01%
2,088
– –
LAMR icon
219
Lamar Advertising Co
LAMR
$15.6B
$49.9K 0.01%
598
– –
GWW icon
220
W.W. Grainger
GWW
$61.5B
$47.7K 0.01%
69
-7
-9% -$5.06K
USB icon
221
US Bancorp
USB
$101B
$46.9K 0.01%
1,417
-88,765
-98% -$3.23M
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$46.8K 0.01%
1,039
– –
POR icon
223
Portland General Electric
POR
$5.74B
$46.7K 0.01%
1,154
– –
PANW icon
224
Palo Alto Networks
PANW
$315B
$46.7K 0.01%
398
-44
-10% -$5.21K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$45.9K 0.01%
180
+16
+10% +$4.28K
7 8
9
10 11

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.