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
+6.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$19.3M
Cap. Flow
-$22M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.46%
Holding
785
New
74
Increased
147
Reduced
199
Closed
50

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.2M
2
TGT icon
Target
TGT
+$4.79M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
5
MMM icon
3M
MMM
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
CCOR icon
Core Alternative Capital
CCOR
+$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 8.22%
3 Industrials 7.28%
4 Financials 7%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.2B
$56.3K 0.01%
783
+21
+3% +$1.5K
PANW icon
227
Palo Alto Networks
PANW
$315B
$56K 0.01%
394
– –
CHY
228
Calamos Convertible and High Income Fund
CHY
$1.09B
$55.3K 0.01%
4,680
+43
+0.9% +$507
KKR icon
229
KKR & Co
KKR
$99.5B
$55.2K 0.01%
548
+1
+0.2% +$92
GNMA icon
230
iShares GNMA Bond ETF
GNMA
$432M
$54.1K 0.01%
1,246
– –
DE icon
231
Deere & Co
DE
$167B
$52.7K 0.01%
128
– –
HD icon
232
Home Depot
HD
$342B
$51.7K 0.01%
135
+7
+5% +$2.56K
ABNB icon
233
Airbnb
ABNB
$108B
$51.6K 0.01%
313
-19
-6% -$2.88K
AMLP icon
234
Alerian MLP ETF
AMLP
$13.2B
$51.1K 0.01%
1,077
+21
+2% +$943
BP icon
235
BP
BP
$111B
$51.1K 0.01%
1,355
– –
MMU
236
Western Asset Managed Municipals Fund
MMU
$551M
$50.4K 0.01%
4,820
+633
+15% +$6.45K
SYK icon
237
Stryker
SYK
$133B
$50.1K 0.01%
140
-1
-0.7% -$336
QLTA icon
238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$49.3K 0.01%
1,039
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$47.8K 0.01%
815
-12,084
-94% -$683K
CMS icon
240
CMS Energy
CMS
$22B
$47.5K 0.01%
787
-56
-7% -$3.25K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46.6K 0.01%
1,115
– –
CRL icon
242
Charles River Laboratories
CRL
$13.6B
$46.1K 0.01%
170
-9
-5% -$2.15K
MAR icon
243
Marriott International
MAR
$92.5B
$45.8K 0.01%
181
– –
PBA icon
244
Pembina Pipeline
PBA
$28.4B
$45.1K 0.01%
1,278
+18
+1% +$621
WFC icon
245
PUT
Wells Fargo
WFC
$269B
$44.2K 0.01%
14,500
– –
VMC icon
246
Vulcan Materials
VMC
$36.3B
$43.9K 0.01%
161
-10
-6% -$2.46K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.86B
$43.5K 0.01%
317
– –
DXCM icon
248
DexCom
DXCM
$34.3B
$43.3K 0.01%
312
-343
-52% -$43.1K
SHEL icon
249
Shell
SHEL
$249B
$43.2K 0.01%
645
– –
SNOW icon
250
Snowflake
SNOW
$115B
$43K 0.01%
266
-18
-6% -$3.49K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Institutional & Family Asset Management held 785 positions worth $627M, up 3.2% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional & Family Asset Management withdrew a net $22M in Q1 2024, closing 50 positions and reducing 199 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in KraneShares CSI China Internet ETF worth $1.71M.

  • Institutional & Family Asset Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 65,237 shares worth $1.71M.
  • Institutional & Family Asset Management added most to iShares US Real Estate ETF in Q1 2024, an estimated $5.2M increase.
  • Institutional & Family Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $1.2M.
  • Institutional & Family Asset Management's ten largest holdings make up 39% of its $627M portfolio in Q1 2024.
  • Institutional & Family Asset Management opened 74 new positions and closed 50 in Q1 2024.
  • Institutional & Family Asset Management's portfolio value rose 3.2% quarter-over-quarter to $627M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.