We are live on ! Find out more
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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.52B
$5.25M 0.84%
187,143
-5,855
-3% -$162K
PG icon
27
Procter & Gamble
PG
$338B
$5.19M 0.83%
32,010
+1,484
+5% +$233K
ORCL icon
28
Oracle
ORCL
$419B
$5.18M 0.83%
41,246
+111
+0.3% +$12.7K
RTX icon
29
RTX Corp
RTX
$302B
$5.14M 0.82%
52,752
+1,806
+4% +$163K
SBUX icon
30
Starbucks
SBUX
$122B
$5.09M 0.81%
55,679
+3,716
+7% +$346K
EMR icon
31
Emerson Electric
EMR
$91.7B
$5.04M 0.8%
44,434
-202
-0.5% -$20.7K
SO icon
32
Southern Company
SO
$106B
$4.99M 0.8%
69,546
+3,047
+5% +$210K
MCD icon
33
McDonald's
MCD
$194B
$4.98M 0.79%
17,669
-200
-1% -$58.2K
NEE icon
34
NextEra Energy
NEE
$179B
$4.96M 0.79%
77,581
+17,391
+29% +$1.02M
LMT icon
35
Lockheed Martin
LMT
$138B
$4.9M 0.78%
10,769
-342
-3% -$150K
BR icon
36
Broadridge
BR
$19.5B
$4.87M 0.78%
23,766
-3,406
-13% -$687K
VZ icon
37
Verizon
VZ
$196B
$4.78M 0.76%
113,823
+11,356
+11% +$458K
CVX icon
38
Chevron
CVX
$386B
$4.75M 0.76%
30,096
+376
+1% +$56.7K
DG icon
39
Dollar General
DG
$26.5B
$4.74M 0.76%
30,390
+23,068
+315% +$3.28M
GD icon
40
General Dynamics
GD
$106B
$4.64M 0.74%
16,439
+1,514
+10% +$405K
DEO icon
41
Diageo
DEO
$52.8B
$4.61M 0.73%
30,996
+5,969
+24% +$874K
GPC icon
42
Genuine Parts
GPC
$18.6B
$4.61M 0.73%
29,733
+2,453
+9% +$358K
AFL icon
43
Aflac
AFL
$60.7B
$4.59M 0.73%
53,505
-5,958
-10% -$488K
CSCO icon
44
Cisco
CSCO
$475B
$4.58M 0.73%
91,770
+3,350
+4% +$167K
MS icon
45
Morgan Stanley
MS
$338B
$4.51M 0.72%
47,922
-3,588
-7% -$316K
SYY icon
46
Sysco
SYY
$40.3B
$4.47M 0.71%
55,096
-1,287
-2% -$101K
TXN icon
47
Texas Instruments
TXN
$257B
$4.46M 0.71%
25,624
+1
+0% +$167
OXY icon
48
Occidental Petroleum
OXY
$59B
$4.46M 0.71%
68,598
+403
+0.6% +$24.1K
PAYX icon
49
Paychex
PAYX
$43.1B
$4.46M 0.71%
36,282
+188
+0.5% +$22.8K
APD icon
50
Air Products & Chemicals
APD
$68.9B
$4.46M 0.71%
18,390
+993
+6% +$243K
1
2
3 4 5

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.