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
RLI icon
476
RLI Corp
RLI
$5.78B
$5.64K ﹤0.01%
76
– –
AZN icon
477
AstraZeneca
AZN
$246B
$5.62K ﹤0.01%
42
– –
FMDE icon
478
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$5.59K ﹤0.01%
183
+19
+12% +$540
COIN icon
479
Coinbase
COIN
$39.3B
$5.57K ﹤0.01%
21
– –
FIZZ icon
480
National Beverage
FIZZ
$2.9B
$5.5K ﹤0.01%
116
– –
BOH icon
481
Bank of Hawaii
BOH
$3.13B
$5.49K ﹤0.01%
88
– –
O icon
482
Realty Income
O
$59.2B
$5.41K ﹤0.01%
100
– –
FIX icon
483
Comfort Systems
FIX
$61.2B
$5.4K ﹤0.01%
+17
New +$4.34K
UEC icon
484
Uranium Energy
UEC
$5.62B
$5.4K ﹤0.01%
800
– –
UNF icon
485
Unifirst Corp
UNF
$5.24B
$5.38K ﹤0.01%
31
– –
EME icon
486
Emcor
EME
$36.8B
$5.25K ﹤0.01%
+15
New +$4.03K
CCK icon
487
Crown Holdings
CCK
$13.1B
$5.23K ﹤0.01%
66
– –
AKAM icon
488
Akamai
AKAM
$17.6B
$5.22K ﹤0.01%
48
– –
RBA icon
489
RB Global
RBA
$16B
$5.18K ﹤0.01%
68
+12
+21% +$838
INDA icon
490
iShares MSCI India ETF
INDA
$6.58B
$5.16K ﹤0.01%
100
– –
NVCR icon
491
NovoCure
NVCR
$2.05B
$5.16K ﹤0.01%
330
– –
RELX icon
492
RELX
RELX
$60.2B
$5.15K ﹤0.01%
119
– –
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$5.11K ﹤0.01%
+50
New +$4.96K
CBSH icon
494
Commerce Bancshares
CBSH
$8.56B
$5.05K ﹤0.01%
105
– –
BMI icon
495
Badger Meter
BMI
$3.91B
$5.02K ﹤0.01%
31
– –
FICO icon
496
Fair Isaac
FICO
$22.6B
$5K ﹤0.01%
+4
New +$5K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.92K ﹤0.01%
106
+2
+2% +$86
LESL icon
498
Leslie's
LESL
$12.4M
$4.88K ﹤0.01%
38
– –
FENI icon
499
Fidelity Enhanced International ETF
FENI
$11.3B
$4.84K ﹤0.01%
170
+20
+13% +$545
PENG
500
Penguin Solutions Inc
PENG
$3.01B
$4.79K ﹤0.01%
182
-10
-5% -$219
18 19
20
21 22

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.