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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
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$72.7M 11.9%
2,635,775
+212,917
+9% +$5.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.7M 6.66%
633,017
+842
+0.1% +$56.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.8M 4.55%
65,030
+19,997
+44% +$8.89M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$26.3M 4.31%
67,066
-974
-1% -$398K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
$20.7M 3.39%
200,600
-215
-0.1% -$23.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 2.49%
146,936
+668
+0.5% +$70.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.5M 2.2%
282,913
-447
-0.2% -$22.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$12.8M 2.09%
72,293
+62
+0.1% +$11.6K
GLD icon
9
SPDR Gold Trust
GLD
$140B
$10M 1.64%
58,506
+2,626
+5% +$470K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$9.62M 1.57%
139,625
+155
+0.1% +$11.1K
XOM icon
11
ExxonMobil
XOM
$633B
$9.17M 1.5%
78,027
-413
-0.5% -$45.3K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.64B
$9.04M 1.48%
115,651
+2,784
+2% +$237K
AAPL icon
13
Apple
AAPL
$4.56T
$9M 1.47%
52,572
-210
-0.4% -$38.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$8.89M 1.45%
20,699
-279
-1% -$125K
PAA icon
15
Plains All American Pipeline
PAA
$16.2B
$8.61M 1.41%
562,058
+104,345
+23% +$1.56M
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.79M 1.11%
21,514
+7
+0% +$2.31K
JPM icon
17
JPMorgan Chase
JPM
$952B
$6.52M 1.07%
44,927
-292
-0.6% -$43.8K
AMGN icon
18
Amgen
AMGN
$221B
$6.5M 1.06%
24,175
-115
-0.5% -$28.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.36M 1.04%
62,328
+1,004
+2% +$106K
ACN icon
20
Accenture
ACN
$107B
$5.82M 0.95%
18,948
+63
+0.3% +$19.9K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.5B
$5.82M 0.95%
229,005
-33
-0% -$874
CSCO icon
22
Cisco
CSCO
$477B
$5.72M 0.94%
106,481
-1,272
-1% -$68.6K
AFL icon
23
Aflac
AFL
$63.5B
$5.65M 0.92%
73,655
-3,505
-5% -$260K
MRK icon
24
Merck
MRK
$317B
$5.6M 0.92%
54,367
-248
-0.5% -$26.7K
WFC icon
25
Wells Fargo
WFC
$264B
$5.57M 0.91%
136,249
+445
+0.3% +$19.2K
1
2 3 4 5

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.