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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.8B
$13.4K ﹤0.01%
200
– –
HON icon
377
Honeywell
HON
$74.6B
$13.3K ﹤0.01%
69
– –
IRDM icon
378
Iridium Communications
IRDM
$5.26B
$13.3K ﹤0.01%
508
+3
+0.6% +$98
HPE icon
379
Hewlett Packard
HPE
$77.8B
$13.2K ﹤0.01%
747
+6
+0.8% +$97
ALK icon
380
Alaska Air
ALK
$5.29B
$13.1K ﹤0.01%
305
– –
ROAD icon
381
Construction Partners
ROAD
$6.9B
$13K ﹤0.01%
232
+40
+21% +$1.89K
CLH icon
382
Clean Harbors
CLH
$16.7B
$12.5K ﹤0.01%
62
+2
+3% +$359
GEN icon
383
Gen Digital
GEN
$17.1B
$12.4K ﹤0.01%
554
-10
-2% -$222
MTB icon
384
M&T Bank
MTB
$36.6B
$12.1K ﹤0.01%
83
-2
-2% -$277
FWONK icon
385
Liberty Media Series C
FWONK
$26B
$12.1K ﹤0.01%
184
-8
-4% -$537
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K ﹤0.01%
96
– –
ECL icon
387
Ecolab
ECL
$78.1B
$12K ﹤0.01%
52
– –
IWC icon
388
iShares Micro-Cap ETF
IWC
$1.5B
$12K ﹤0.01%
99
– –
DVN icon
389
Devon Energy
DVN
$49.3B
$11.9K ﹤0.01%
238
+1
+0.4% +$44
BWXT icon
390
BWX Technologies
BWXT
$15.8B
$11.8K ﹤0.01%
115
-3
-3% -$268
PGR icon
391
Progressive
PGR
$121B
$11.8K ﹤0.01%
57
-16
-22% -$2.97K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.6K ﹤0.01%
101
+29
+40% +$3.18K
TECK icon
393
Teck Resources
TECK
$32.4B
$11.5K ﹤0.01%
251
+32
+15% +$1.28K
ICE icon
394
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
80
– –
SONY icon
395
Sony
SONY
$138B
$11K ﹤0.01%
640
-10
-2% -$184
GSK icon
396
GSK
GSK
$101B
$10.9K ﹤0.01%
254
+2
+0.8% +$82
COTY icon
397
Coty
COTY
$2.43B
$10.8K ﹤0.01%
905
-15
-2% -$183
AMH icon
398
American Homes 4 Rent
AMH
$12.2B
$10.8K ﹤0.01%
294
– –
MDU icon
399
MDU Resources
MDU
$4.32B
$10.8K ﹤0.01%
773
+6
+0.8% +$69
VNT icon
400
Vontier
VNT
$4.52B
$10.8K ﹤0.01%
237
+44
+23% +$1.72K
14 15
16
17 18

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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.