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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
NE icon
326
Noble Corp
NE
$7.04B
$20.7K ﹤0.01%
426
– –
DOCU
327
DocuSign
DOCU
$11.1B
$20.3K ﹤0.01%
341
-20
-6% -$1.13K
CEG icon
328
Constellation Energy
CEG
$98.7B
$20K ﹤0.01%
108
-14
-11% -$1.99K
LUMN icon
329
Lumen
LUMN
$6.49B
$19.9K ﹤0.01%
12,778
– –
PODD icon
330
Insulet
PODD
$10.1B
$19.5K ﹤0.01%
114
-6
-5% -$1.12K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.5K ﹤0.01%
132
– –
TSM icon
332
TSMC
TSM
$2.23T
$19.3K ﹤0.01%
142
-30
-17% -$3.73K
MUSA icon
333
Murphy USA
MUSA
$10.1B
$19.3K ﹤0.01%
46
– –
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19.1K ﹤0.01%
167
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$19K ﹤0.01%
70
– –
CP icon
336
Canadian Pacific Kansas City
CP
$81.5B
$18.6K ﹤0.01%
211
+22
+12% +$1.85K
AMT icon
337
American Tower
AMT
$79.4B
$18.6K ﹤0.01%
94
– –
ETSY icon
338
Etsy
ETSY
$7.31B
$18.5K ﹤0.01%
269
-21
-7% -$1.51K
AES icon
339
AES
AES
$10.5B
$18.2K ﹤0.01%
1,013
+263
+35% +$4.39K
MGM icon
340
MGM Resorts International
MGM
$11.1B
$18.1K ﹤0.01%
383
+48
+14% +$2.1K
BDX icon
341
Becton Dickinson
BDX
$50B
$18.1K ﹤0.01%
73
-31
-30% -$7.42K
ZBH icon
342
Zimmer Biomet
ZBH
$18.7B
$17.9K ﹤0.01%
136
– –
WERN icon
343
Werner Enterprises
WERN
$2.27B
$17.9K ﹤0.01%
459
+2
+0.4% +$80
EQT icon
344
EQT Corp
EQT
$33.8B
$17.6K ﹤0.01%
476
-4
-0.8% -$143
OMF icon
345
OneMain Financial
OMF
$7.44B
$17.6K ﹤0.01%
344
– –
DOCS icon
346
Doximity
DOCS
$4.45B
$17.3K ﹤0.01%
642
-36
-5% -$1.03K
WAT icon
347
Waters Corp
WAT
$40.9B
$17.2K ﹤0.01%
50
– –
WOLF icon
348
Wolfspeed
WOLF
$1.65B
$16.9K ﹤0.01%
572
-41
-7% -$1.24K
SLB icon
349
SLB Ltd
SLB
$78.1B
$16.9K ﹤0.01%
307
+75
+32% +$3.78K
PFG icon
350
Principal Financial Group
PFG
$24.4B
$16.8K ﹤0.01%
195
-64
-25% -$5.14K
12 13
14
15 16

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.