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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$51.5M 8.47%
1,874,269
-761,506
-29% -$21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.6M 7.34%
634,268
+1,251
+0.2% +$82.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$35.7M 5.87%
81,725
+14,659
+22% +$6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.4M 5.33%
68,206
+3,176
+5% +$1.41M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$22.1M 3.63%
197,581
-3,019
-2% -$317K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4M 3.52%
+221,742
New +$20.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.3M 2.36%
283,367
+454
+0.2% +$22K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$13M 2.14%
64,745
-7,548
-10% -$1.35M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$10.6M 1.74%
140,230
+605
+0.4% +$42.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$9.87M 1.62%
20,674
-25
-0.1% -$11.2K
AAPL icon
11
Apple
AAPL
$4.57T
$9.57M 1.57%
49,693
-2,879
-5% -$532K
PAA icon
12
Plains All American Pipeline
PAA
$16.1B
$8.52M 1.4%
562,058
– –
MSFT icon
13
Microsoft
MSFT
$3.73T
$7.5M 1.23%
19,940
-1,574
-7% -$560K
XOM icon
14
ExxonMobil
XOM
$633B
$7.47M 1.23%
74,708
-3,319
-4% -$349K
JPM icon
15
JPMorgan Chase
JPM
$948B
$7.14M 1.17%
41,966
-2,961
-7% -$449K
WFC icon
16
Wells Fargo
WFC
$262B
$6.68M 1.1%
135,757
-492
-0.4% -$21.2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.23M 1.03%
29,219
+926
+3% +$178K
AMGN icon
18
Amgen
AMGN
$219B
$6.08M 1%
21,117
-3,058
-13% -$833K
MRK icon
19
Merck
MRK
$315B
$5.89M 0.97%
54,041
-326
-0.6% -$33.8K
ACN icon
20
Accenture
ACN
$106B
$5.76M 0.95%
16,426
-2,522
-13% -$813K
BR icon
21
Broadridge
BR
$19B
$5.59M 0.92%
27,172
-3,903
-13% -$720K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.45M 0.9%
34,792
+335
+1% +$51.4K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.51B
$5.4M 0.89%
192,998
-36,007
-16% -$939K
MCD icon
24
McDonald's
MCD
$195B
$5.3M 0.87%
17,869
-1,643
-8% -$447K
ELV icon
25
Elevance Health
ELV
$85.2B
$5.29M 0.87%
11,215
-781
-7% -$361K
1
2 3 4 5

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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.