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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
WPC icon
201
W.P. Carey
WPC
$16.1B
$85.5K 0.01%
1,319
-28
-2% -$1.61K
ETN icon
202
Eaton
ETN
$179B
$83.3K 0.01%
346
+1
+0.3% +$221
DXCM icon
203
DexCom
DXCM
$34.3B
$81.3K 0.01%
655
+530
+424% +$54.1K
LYB icon
204
LyondellBasell Industries
LYB
$20.3B
$80.4K 0.01%
846
-1
-0.1% -$94
FAN icon
205
First Trust Global Wind Energy ETF
FAN
$288M
$79.9K 0.01%
4,850
– –
TAN icon
206
Invesco Solar ETF
TAN
$1.37B
$78.3K 0.01%
1,467
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$73.6K 0.01%
1,174
– –
HST icon
208
Host Hotels & Resorts
HST
$15.6B
$71.4K 0.01%
+3,668
New +$62.9K
GRMN
209
Garmin
GRMN
$59.8B
$71.2K 0.01%
554
+3
+0.5% +$348
NWN icon
210
Northwest Natural Holdings
NWN
$2.12B
$71.2K 0.01%
1,829
– –
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$70.9K 0.01%
1,196
– –
FCX icon
212
Freeport-McMoran
FCX
$96.9B
$66.9K 0.01%
1,572
+5
+0.3% +$185
LAMR icon
213
Lamar Advertising Co
LAMR
$15.6B
$65.8K 0.01%
619
+21
+4% +$1.98K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65.6K 0.01%
1,124
– –
CRM icon
215
Salesforce
CRM
$158B
$65.3K 0.01%
248
-14
-5% -$3.17K
TJX icon
216
TJX Companies
TJX
$169B
$64.2K 0.01%
684
+60
+10% +$5.38K
USB icon
217
US Bancorp
USB
$101B
$64K 0.01%
1,478
+61
+4% +$2.23K
JCI icon
218
Johnson Controls International
JCI
$92.6B
$63.2K 0.01%
1,096
-15
-1% -$787
CL icon
219
Colgate-Palmolive
CL
$73.6B
$61.1K 0.01%
766
– –
ASML icon
220
ASML
ASML
$695B
$59K 0.01%
78
+5
+7% +$3.3K
PANW icon
221
Palo Alto Networks
PANW
$315B
$58.1K 0.01%
394
-4
-1% -$535
GWW icon
222
W.W. Grainger
GWW
$61.5B
$57.2K 0.01%
69
– –
SRE icon
223
Sempra
SRE
$56.2B
$57K 0.01%
762
+1
+0.1% +$72
SNOW icon
224
Snowflake
SNOW
$115B
$56.5K 0.01%
284
+19
+7% +$3.21K
PYPL icon
225
PayPal
PYPL
$50.6B
$56.5K 0.01%
920
-81
-8% -$4.64K
7 8
9
10 11

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.