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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
IT icon
501
Gartner
IT
$11.3B
$4.77K ﹤0.01%
10
– –
MAS icon
502
Masco
MAS
$14.7B
$4.73K ﹤0.01%
60
– –
SPG icon
503
Simon Property Group
SPG
$71.4B
$4.7K ﹤0.01%
30
– –
IBP icon
504
Installed Building Products
IBP
$6.46B
$4.66K ﹤0.01%
+18
New +$3.86K
GIB icon
505
CGI
GIB
$15.3B
$4.64K ﹤0.01%
42
– –
ANET icon
506
Arista Networks
ANET
$265B
$4.64K ﹤0.01%
64
– –
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$4.47K ﹤0.01%
44
– –
HROW icon
508
Harrow
HROW
$1.48B
$4.46K ﹤0.01%
337
– –
BLD
509
DELISTED
TopBuild
BLD
$4.41K ﹤0.01%
+10
New +$3.91K
SMG icon
510
ScottsMiracle-Gro
SMG
$3.62B
$4.4K ﹤0.01%
59
– –
LKFN icon
511
Lakeland Financial Corp
LKFN
$1.55B
$4.38K ﹤0.01%
66
– –
SQM icon
512
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.37K ﹤0.01%
89
+1
+1% +$47
FLEX icon
513
Flex
FLEX
$46B
$4.35K ﹤0.01%
+152
New +$3.99K
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.32K ﹤0.01%
53
– –
HDB icon
515
HDFC Bank
HDB
$119B
$4.31K ﹤0.01%
154
+26
+20% +$737
FFIN icon
516
First Financial Bankshares
FFIN
$5.01B
$4.3K ﹤0.01%
131
– –
GTY
517
Getty Realty Corp
GTY
$2.04B
$4.13K ﹤0.01%
151
– –
WAB icon
518
Wabtec
WAB
$49.9B
$4.08K ﹤0.01%
28
– –
IMCB icon
519
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$4.08K ﹤0.01%
56
– –
AGCO icon
520
AGCO
AGCO
$7.11B
$4.06K ﹤0.01%
33
– –
NVDA icon
521
PUT
NVIDIA
NVDA
$5.43T
$3.96K ﹤0.01%
+55,000
New +$3.99M
AIN icon
522
Albany International
AIN
$1.81B
$3.93K ﹤0.01%
42
– –
NVT icon
523
nVent Electric
NVT
$27.7B
$3.92K ﹤0.01%
52
+40
+333% +$2.57K
MT icon
524
ArcelorMittal
MT
$55.9B
$3.92K ﹤0.01%
142
– –
LRCX icon
525
Lam Research
LRCX
$408B
$3.89K ﹤0.01%
40
– –
19 20
21
22 23

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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
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.