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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
QDEL icon
526
QuidelOrtho
QDEL
$1.02B
$3.88K ﹤0.01%
81
– –
FSK icon
527
FS KKR Capital
FSK
$3.36B
$3.69K ﹤0.01%
193
+6
+3% +$119
YUM icon
528
Yum! Brands
YUM
$41B
$3.6K ﹤0.01%
26
– –
KOPN icon
529
Kopin
KOPN
$930M
$3.6K ﹤0.01%
+2,000
New +$4.44K
RDVY icon
530
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.54K ﹤0.01%
63
– –
PPLI
531
People Inc
PPLI
$3.02B
$3.52K ﹤0.01%
80
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$10.8B
$3.48K ﹤0.01%
20
– –
AEP icon
533
American Electric Power
AEP
$67.9B
$3.44K ﹤0.01%
40
– –
BATT icon
534
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3.4K ﹤0.01%
360
– –
BCLI
535
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.39K ﹤0.01%
400
– –
JBTM
536
JBT Marel
JBTM
$6.15B
$3.36K ﹤0.01%
32
– –
FCNCA icon
537
First Citizens BancShares
FCNCA
$25.7B
$3.27K ﹤0.01%
+2
New +$3.01K
GSL icon
538
Global Ship Lease
GSL
$1.49B
$3.25K ﹤0.01%
160
+3
+2% +$61
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.23K ﹤0.01%
323
+1
+0.3% +$9
CYBR
540
DELISTED
CyberArk
CYBR
$3.19K ﹤0.01%
+12
New +$2.97K
C icon
541
Citigroup
C
$231B
$3.16K ﹤0.01%
50
– –
CC icon
542
Chemours
CC
$2.29B
$3.15K ﹤0.01%
120
– –
MTCH icon
543
Match Group
MTCH
$8.4B
$3.12K ﹤0.01%
86
-109
-56% -$3.94K
EBAY icon
544
eBay
EBAY
$45.5B
$3.11K ﹤0.01%
59
– –
EDOW icon
545
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3K ﹤0.01%
87
+5
+6% +$166
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3K ﹤0.01%
66
– –
VIPS icon
547
Vipshop
VIPS
$6.94B
$3K ﹤0.01%
+181
New +$3.05K
BUD icon
548
AB InBev
BUD
$156B
$2.92K ﹤0.01%
48
– –
HBI
549
DELISTED
Hanesbrands
HBI
$2.9K ﹤0.01%
500
– –
FN icon
550
Fabrinet
FN
$20.5B
$2.83K ﹤0.01%
+15
New +$3.01K
20 21
22
23 24

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.