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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
IBRX icon
401
ImmunityBio
IBRX
$8.18B
$10.7K ﹤0.01%
2,000
– –
AMR icon
402
Alpha Metallurgical Resources
AMR
$1.98B
$10.7K ﹤0.01%
32
– –
DTE icon
403
DTE Energy
DTE
$29B
$10.7K ﹤0.01%
95
+46
+94% +$4.96K
HLI icon
404
Houlihan Lokey
HLI
$8.7B
$10.6K ﹤0.01%
83
– –
BA icon
405
Boeing
BA
$183B
$10.6K ﹤0.01%
55
– –
SAP icon
406
SAP
SAP
$237B
$10.5K ﹤0.01%
54
-12
-18% -$2.13K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.5K ﹤0.01%
194
– –
EG icon
408
Everest Group
EG
$14B
$10.3K ﹤0.01%
26
-1
-4% -$375
CRH icon
409
CRH
CRH
$65.2B
$10.3K ﹤0.01%
120
+51
+74% +$3.9K
AVB icon
410
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
54
– –
KD icon
411
Kyndryl
KD
$2.94B
$10K ﹤0.01%
460
– –
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.95K ﹤0.01%
250
– –
EWA icon
413
iShares MSCI Australia ETF
EWA
$1.46B
$9.86K ﹤0.01%
400
– –
OC icon
414
Owens Corning
OC
$12.5B
$9.84K ﹤0.01%
59
– –
HSY icon
415
Hershey
HSY
$37.4B
$9.72K ﹤0.01%
50
– –
FINX icon
416
Global X FinTech ETF
FINX
$170M
$9.64K ﹤0.01%
346
– –
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$9.57K ﹤0.01%
967
– –
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.53K ﹤0.01%
58
– –
NVO
419
Novo Nordisk
NVO
$202B
$9.24K ﹤0.01%
72
+32
+80% +$3.81K
SWKS icon
420
Skyworks Solutions
SWKS
$10.5B
$9.21K ﹤0.01%
+85
New +$8.91K
SNPS icon
421
Synopsys
SNPS
$79.6B
$9.14K ﹤0.01%
+16
New +$8.81K
MKL icon
422
Markel Group
MKL
$22.9B
$9.13K ﹤0.01%
6
-1
-14% -$1.47K
PRI icon
423
Primerica
PRI
$9.6B
$9.11K ﹤0.01%
36
– –
MELI icon
424
Mercado Libre
MELI
$94.2B
$9.07K ﹤0.01%
6
-1
-14% -$1.64K
LSTR icon
425
Landstar System
LSTR
$6.41B
$9.06K ﹤0.01%
47
– –
15 16
17
18 19

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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.