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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
CVS icon
301
CVS Health
CVS
$121B
$27.6K ﹤0.01%
346
+192
+125% +$14.7K
CI icon
302
Cigna
CI
$73.3B
$26.7K ﹤0.01%
74
-8
-10% -$2.63K
DOW icon
303
Dow Inc
DOW
$22.1B
$26.5K ﹤0.01%
457
– –
APO icon
304
Apollo Global Management
APO
$81.9B
$26.4K ﹤0.01%
235
-40
-15% -$4.22K
VST icon
305
Vistra
VST
$49.2B
$26K ﹤0.01%
373
-177
-32% -$8.76K
AZIO
306
Azio AI Holdings
AZIO
$26.3M
$25.6K ﹤0.01%
+950
New +$19.5K
KEYS icon
307
Keysight
KEYS
$60.6B
$25.6K ﹤0.01%
164
– –
DLB icon
308
Dolby
DLB
$5.75B
$25.5K ﹤0.01%
304
-28
-8% -$2.31K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.3B
$25.3K ﹤0.01%
300
– –
MDB icon
310
MongoDB
MDB
$35.2B
$24K ﹤0.01%
67
+33
+97% +$13.5K
MFM
311
Aberdeen Municipal Income Fund
MFM
$223M
$23.9K ﹤0.01%
4,449
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9K ﹤0.01%
91
-48
-35% -$11.3K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.8K ﹤0.01%
580
-2,263
-80% -$90K
TEAM icon
314
Atlassian
TEAM
$39.4B
$23.4K ﹤0.01%
120
– –
GEHC icon
315
GE HealthCare
GEHC
$32.6B
$23.4K ﹤0.01%
257
– –
HPQ icon
316
HP
HPQ
$26.8B
$23K ﹤0.01%
760
+6
+0.8% +$177
APTV icon
317
Aptiv
APTV
$10.1B
$22.9K ﹤0.01%
287
– –
CASH icon
318
Pathward Financial
CASH
$1.78B
$22.7K ﹤0.01%
450
– –
IRM icon
319
Iron Mountain
IRM
$37B
$21.9K ﹤0.01%
273
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.9B
$21.5K ﹤0.01%
256
– –
BKR icon
321
Baker Hughes
BKR
$63.8B
$21.4K ﹤0.01%
640
-3
-0.5% -$93
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.2K ﹤0.01%
263
– –
SU icon
323
Suncor Energy
SU
$74.7B
$21.1K ﹤0.01%
572
– –
HLN icon
324
Haleon
HLN
$43.2B
$21.1K ﹤0.01%
2,481
+556
+29% +$4.65K
ICLR icon
325
Icon
ICLR
$12.9B
$20.8K ﹤0.01%
62
+46
+288% +$13.6K
11 12
13
14 15

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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 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.