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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
QCOM icon
351
Qualcomm
QCOM
$171B
$16.6K ﹤0.01%
98
-11
-10% -$1.7K
CHX
352
DELISTED
ChampionX
CHX
$16.4K ﹤0.01%
457
+57
+14% +$1.71K
SCHW
353
Charles Schwab
SCHW
$189B
$16.3K ﹤0.01%
226
– –
WDC icon
354
Western Digital
WDC
$157B
$15.7K ﹤0.01%
304
-52
-15% -$2.28K
MTG icon
355
MGIC Investment
MTG
$6.29B
$15.6K ﹤0.01%
696
+21
+3% +$419
ENB icon
356
Enbridge
ENB
$112B
$15.3K ﹤0.01%
422
– –
VSTM icon
357
Verastem
VSTM
$629M
$15.2K ﹤0.01%
1,286
– –
TTWO icon
358
Take-Two Interactive
TTWO
$45.4B
$15.1K ﹤0.01%
102
+60
+143% +$9.31K
ADAM
359
Adamas Trust
ADAM
$913M
$15.1K ﹤0.01%
2,103
+49
+2% +$373
HES
360
DELISTED
Hess
HES
$15.1K ﹤0.01%
99
+24
+32% +$3.49K
TKO icon
361
TKO Group
TKO
$14.3B
$14.9K ﹤0.01%
173
-11
-6% -$916
HUM icon
362
Humana
HUM
$46.7B
$14.9K ﹤0.01%
+43
New +$16.3K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.8K ﹤0.01%
93
– –
MRVL icon
364
Marvell Technology
MRVL
$195B
$14.7K ﹤0.01%
208
+54
+35% +$3.7K
HLMN icon
365
Hillman Solutions
HLMN
$1.73B
$14.7K ﹤0.01%
1,382
– –
PCG icon
366
PG&E
PCG
$38.3B
$14.3K ﹤0.01%
855
– –
DC icon
367
Dakota Gold
DC
$840M
$14.1K ﹤0.01%
5,961
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1K ﹤0.01%
430
– –
CRBG icon
369
Corebridge Financial
CRBG
$15.1B
$14.1K ﹤0.01%
491
-11
-2% -$272
RCL icon
370
Royal Caribbean
RCL
$82.4B
$13.9K ﹤0.01%
100
– –
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.1B
$13.6K ﹤0.01%
+62
New +$12.9K
JNPR
372
DELISTED
Juniper Networks
JNPR
$13.6K ﹤0.01%
366
-19,427
-98% -$709K
CBRL icon
373
Cracker Barrel
CBRL
$1.31B
$13.5K ﹤0.01%
186
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$37.9B
$13.5K ﹤0.01%
825
– –
WSO icon
375
Watsco Inc
WSO
$12.8B
$13.4K ﹤0.01%
31
– –
13 14
15
16 17

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SCM
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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.