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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
EVTC icon
451
Evertec
EVTC
$1.82B
$7.38K ﹤0.01%
185
+13
+8% +$513
RBC icon
452
RBC Bearings
RBC
$17.6B
$7.3K ﹤0.01%
27
– –
PNC icon
453
PNC Financial Services
PNC
$102B
$7.11K ﹤0.01%
44
– –
DLS icon
454
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.11K ﹤0.01%
109
– –
EIX icon
455
Edison International
EIX
$26.7B
$7.07K ﹤0.01%
100
-33
-25% -$2.26K
AZTA icon
456
Azenta
AZTA
$1.47B
$7.05K ﹤0.01%
117
– –
ELF icon
457
e.l.f. Beauty
ELF
$5.47B
$6.86K ﹤0.01%
35
+30
+600% +$5.33K
FUL icon
458
H.B. Fuller
FUL
$3.24B
$6.86K ﹤0.01%
86
– –
CB icon
459
Chubb
CB
$132B
$6.74K ﹤0.01%
26
-5
-16% -$1.23K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$668M
$6.74K ﹤0.01%
442
– –
KVUE icon
461
Kenvue
KVUE
$36.5B
$6.46K ﹤0.01%
+301
New +$6.11K
KN icon
462
Knowles
KN
$3.33B
$6.44K ﹤0.01%
400
– –
LOW icon
463
Lowe's Companies
LOW
$121B
$6.4K ﹤0.01%
25
– –
ADM icon
464
Archer Daniels Midland
ADM
$38.4B
$6.28K ﹤0.01%
100
– –
GM icon
465
General Motors
GM
$76.1B
$6.26K ﹤0.01%
138
– –
OLN icon
466
Olin
OLN
$2.13B
$6.17K ﹤0.01%
105
+5
+5% +$268
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$6.12K ﹤0.01%
46
– –
WDFC icon
468
WD-40
WDFC
$3.12B
$6.08K ﹤0.01%
24
– –
WTW icon
469
Willis Towers Watson
WTW
$31.6B
$6.05K ﹤0.01%
22
– –
CAKE icon
470
Cheesecake Factory
CAKE
$5.84B
$6K ﹤0.01%
166
– –
THO icon
471
Thor Industries
THO
$4.11B
$5.98K ﹤0.01%
51
– –
CNH
472
CNH Industrial
CNH
$17.3B
$5.97K ﹤0.01%
461
– –
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.86K ﹤0.01%
216
– –
XSD icon
474
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.8K ﹤0.01%
25
– –
UAL icon
475
United Airlines
UAL
$40.6B
$5.75K ﹤0.01%
120
– –
17 18
19
20 21

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PRC
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GIM
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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.