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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.9B
$9.04K ﹤0.01%
30
– –
AESI icon
427
Atlas Energy Solutions
AESI
$1.47B
$8.91K ﹤0.01%
394
+138
+54% +$2.57K
EEFT icon
428
Euronet Worldwide
EEFT
$2.66B
$8.9K ﹤0.01%
81
– –
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$84B
$8.78K ﹤0.01%
49
– –
AMP icon
430
Ameriprise Financial
AMP
$49.9B
$8.77K ﹤0.01%
20
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$41.3B
$8.72K ﹤0.01%
150
– –
KNF icon
432
Knife River
KNF
$3.83B
$8.59K ﹤0.01%
106
– –
LAD icon
433
Lithia Motors
LAD
$8.32B
$8.42K ﹤0.01%
28
– –
PCTY icon
434
Paylocity
PCTY
$7.73B
$8.42K ﹤0.01%
49
-4
-8% -$661
MET icon
435
MetLife
MET
$61.4B
$8.37K ﹤0.01%
113
– –
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.35K ﹤0.01%
150
– –
NDAQ icon
437
Nasdaq
NDAQ
$53.5B
$8.14K ﹤0.01%
129
– –
PFGC icon
438
Performance Food Group
PFGC
$16.9B
$7.91K ﹤0.01%
106
-2
-2% -$147
GATX icon
439
GATX Corp
GATX
$6.34B
$7.91K ﹤0.01%
59
-1
-2% -$126
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
$7.87K ﹤0.01%
299
– –
FNV icon
441
Franco-Nevada
FNV
$45.5B
$7.73K ﹤0.01%
65
– –
KHC icon
442
Kraft Heinz
KHC
$29.1B
$7.72K ﹤0.01%
209
+2
+1% +$73
TSCO icon
443
Tractor Supply
TSCO
$19B
$7.59K ﹤0.01%
+145
New +$6.93K
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$107B
$7.58K ﹤0.01%
282
– –
AWI icon
445
Armstrong World Industries
AWI
$7.75B
$7.58K ﹤0.01%
61
– –
PSA icon
446
Public Storage
PSA
$60.4B
$7.54K ﹤0.01%
26
– –
SITE icon
447
SiteOne Landscape Supply
SITE
$4.22B
$7.51K ﹤0.01%
43
– –
WPM icon
448
Wheaton Precious Metals
WPM
$61.3B
$7.49K ﹤0.01%
159
– –
MESO
449
Mesoblast
MESO
$2.18B
$7.43K ﹤0.01%
1,484
-1
-0.1% -$2
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.38K ﹤0.01%
36
-48
-57% -$9.47K
16 17
18
19 20

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.