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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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.83K ﹤0.01%
37
-32
-46% -$2.46K
CW icon
552
Curtiss-Wright
CW
$26.7B
$2.81K ﹤0.01%
+11
New +$2.56K
NFJ
553
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.73K ﹤0.01%
214
– –
DKNG icon
554
DraftKings
DKNG
$12.7B
$2.73K ﹤0.01%
60
– –
NXPI icon
555
NXP Semiconductors
NXPI
$58.9B
$2.73K ﹤0.01%
+11
New +$2.54K
BLDR icon
556
Builders FirstSource
BLDR
$7.79B
$2.71K ﹤0.01%
+13
New +$2.4K
MPWR icon
557
Monolithic Power Systems
MPWR
$70B
$2.71K ﹤0.01%
+4
New +$2.67K
DAR icon
558
Darling Ingredients
DAR
$10B
$2.7K ﹤0.01%
58
– –
SIRI icon
559
SiriusXM
SIRI
$9.59B
$2.68K ﹤0.01%
69
– –
FERG icon
560
Ferguson
FERG
$47.4B
$2.62K ﹤0.01%
+12
New +$2.39K
GGG icon
561
Graco
GGG
$13.4B
$2.62K ﹤0.01%
28
– –
SMR icon
562
NuScale Power
SMR
$3.94B
$2.42K ﹤0.01%
457
-1,500
-77% -$5.38K
CCS icon
563
Century Communities
CCS
$2B
$2.41K ﹤0.01%
+25
New +$2.19K
ATO icon
564
Atmos Energy
ATO
$28.7B
$2.38K ﹤0.01%
20
– –
SXI icon
565
Standex International
SXI
$4B
$2.37K ﹤0.01%
+13
New +$2.1K
GPI icon
566
Group 1 Automotive
GPI
$3.17B
$2.34K ﹤0.01%
+8
New +$2.19K
ESAB icon
567
ESAB
ESAB
$5.35B
$2.32K ﹤0.01%
21
– –
FE icon
568
FirstEnergy
FE
$27.2B
$2.32K ﹤0.01%
60
– –
VNOM icon
569
Viper Energy
VNOM
$15.2B
$2.31K ﹤0.01%
60
– –
PLTR icon
570
Palantir
PLTR
$411B
$2.3K ﹤0.01%
100
– –
KWR icon
571
Quaker Houghton
KWR
$2.91B
$2.26K ﹤0.01%
11
– –
LADR
572
Ladder Capital
LADR
$1.25B
$2.23K ﹤0.01%
200
– –
STM icon
573
STMicroelectronics
STM
$48.4B
$2.21K ﹤0.01%
51
+18
+55% +$812
BLV icon
574
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.17K ﹤0.01%
30
– –
AYI icon
575
Acuity Brands
AYI
$10.8B
$2.15K ﹤0.01%
+8
New +$1.94K
21 22
23
24 25

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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.