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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
+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
NOW icon
251
ServiceNow
NOW
$129B
$42.7K 0.01%
280
+25
+10% +$3.79K
MSM icon
252
MSC Industrial Direct
MSM
$6.67B
$42.4K 0.01%
437
-33
-7% -$3.24K
OGE icon
253
OGE Energy
OGE
$9.69B
$41.9K 0.01%
1,223
-93
-7% -$3.12K
FTV icon
254
Fortive
FTV
$18.6B
$41.5K 0.01%
641
– –
F icon
255
Ford
F
$55.1B
$41K 0.01%
3,089
+336
+12% +$4.07K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$40.7K 0.01%
102
-3,602
-97% -$1.36M
ZTS icon
257
Zoetis
ZTS
$30.4B
$40.6K 0.01%
240
-2
-0.8% -$375
STAG icon
258
STAG Industrial
STAG
$7.12B
$40.4K 0.01%
1,052
-79
-7% -$2.99K
SPGI icon
259
S&P Global
SPGI
$121B
$40K 0.01%
94
-9
-9% -$3.9K
TAN icon
260
Invesco Solar ETF
TAN
$1.37B
$39.8K 0.01%
877
-590
-40% -$26.3K
TRV icon
261
Travelers Companies
TRV
$77.2B
$39.4K 0.01%
171
– –
MRSH
262
Marsh
MRSH
$90.1B
$38.9K 0.01%
189
-1
-0.5% -$199
CTVA icon
263
Corteva
CTVA
$50.4B
$38.9K 0.01%
674
-5
-0.7% -$258
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.4B
$38.1K 0.01%
729
+5
+0.7% +$258
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.74B
$37.2K 0.01%
+366
New +$34.7K
EQIX icon
266
Equinix
EQIX
$105B
$37.1K 0.01%
45
+1
+2% +$841
VTRS icon
267
Viatris
VTRS
$18.5B
$36.9K 0.01%
3,093
-110
-3% -$1.32K
MNST icon
268
Monster Beverage
MNST
$90.1B
$36.9K 0.01%
1,244
-6
-0.5% -$172
TMUS icon
269
T-Mobile US
TMUS
$190B
$36.6K 0.01%
224
+12
+6% +$1.95K
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$36.5K 0.01%
+260
New +$34.9K
FANG icon
271
Diamondback Energy
FANG
$56.2B
$35.7K 0.01%
180
– –
AIG icon
272
American International
AIG
$39.8B
$35.6K 0.01%
456
+4
+0.9% +$285
STX icon
273
Seagate
STX
$199B
$35.6K 0.01%
383
-26
-6% -$2.29K
EL icon
274
Estee Lauder
EL
$31.7B
$35.5K 0.01%
230
-3
-1% -$426
MCHI icon
275
iShares MSCI China ETF
MCHI
$6.21B
$35.2K 0.01%
+886
New +$34.3K
9 10
11
12 13

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.