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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
INTU icon
276
Intuit
INTU
$91.6B
$35.1K 0.01%
54
+7
+15% +$4.47K
ALC icon
277
Alcon
ALC
$35.6B
$35.1K 0.01%
421
-1
-0.2% -$80
DD icon
278
DuPont de Nemours
DD
$19.5B
$35K 0.01%
364
– –
ROBT icon
279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$34.9K 0.01%
+772
New +$34.4K
WTAI icon
280
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$34.7K 0.01%
+1,672
New +$34.5K
CHI
281
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$34K 0.01%
3,000
– –
CTAS icon
282
Cintas
CTAS
$81.4B
$33.7K 0.01%
196
-8
-4% -$1.23K
PINS icon
283
Pinterest
PINS
$13B
$33.4K 0.01%
963
+6
+0.6% +$218
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$33.3K 0.01%
321
– –
FAN icon
285
First Trust Global Wind Energy ETF
FAN
$288M
$33.2K 0.01%
2,150
-2,700
-56% -$41.5K
WDAY icon
286
Workday
WDAY
$43.3B
$32.2K 0.01%
118
+4
+4% +$1.14K
CPT icon
287
Camden Property Trust
CPT
$10.9B
$32.2K 0.01%
327
-25
-7% -$2.42K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$31.3K 0.01%
238
-19
-7% -$2.47K
COP icon
289
ConocoPhillips
COP
$153B
$31.2K 0.01%
245
+233
+1,942% +$26.6K
VLTO icon
290
Veralto
VLTO
$23.6B
$31.1K 0.01%
351
-1
-0.3% -$83
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$30.7K ﹤0.01%
+494
New +$23.6K
IONS icon
292
Ionis Pharmaceuticals
IONS
$9.39B
$30K ﹤0.01%
691
-38
-5% -$1.81K
ADP icon
293
Automatic Data Processing
ADP
$107B
$29.5K ﹤0.01%
118
– –
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$29.2K ﹤0.01%
760
+7
+0.9% +$256
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$28.8K ﹤0.01%
440
– –
PPG icon
296
PPG Industries
PPG
$25.5B
$28.5K ﹤0.01%
197
-12
-6% -$1.71K
MU icon
297
Micron Technology
MU
$1.03T
$28.5K ﹤0.01%
242
-10
-4% -$905
CHRD icon
298
Chord Energy
CHRD
$7.53B
$28.3K ﹤0.01%
159
+2
+1% +$322
FISV
299
Fiserv Inc
FISV
$27.4B
$28.1K ﹤0.01%
176
+6
+4% +$874
WSC icon
300
WillScot Mobile Mini Holdings
WSC
$4B
$27.9K ﹤0.01%
600
– –
10 11
12
13 14

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 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.