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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
NXT icon
576
Nextpower Inc
NXT
$15.7B
$2.14K ﹤0.01%
+38
New +$2.02K
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.1K ﹤0.01%
47
– –
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.69B
$2.09K ﹤0.01%
100
– –
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04K ﹤0.01%
27
– –
MNDY icon
580
monday.com
MNDY
$3.63B
$2.03K ﹤0.01%
9
– –
WBD icon
581
Warner Bros
WBD
$69.3B
$2.02K ﹤0.01%
232
-744
-76% -$7.17K
BCRX icon
582
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.02K ﹤0.01%
398
– –
IONQ icon
583
IonQ
IONQ
$18.3B
$2K ﹤0.01%
+200
New +$2.14K
RIO icon
584
Rio Tinto
RIO
$165B
$1.99K ﹤0.01%
31
– –
RING icon
585
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.95K ﹤0.01%
77
– –
LCII icon
586
LCI Industries
LCII
$2.6B
$1.85K ﹤0.01%
15
– –
DELL icon
587
Dell
DELL
$313B
$1.83K ﹤0.01%
16
– –
PJT icon
588
PJT Partners
PJT
$4.36B
$1.79K ﹤0.01%
19
– –
HBAN icon
589
Huntington Bancshares
HBAN
$36.1B
$1.77K ﹤0.01%
127
– –
MFC icon
590
Manulife Financial
MFC
$72.6B
$1.76K ﹤0.01%
71
+1
+1% +$23
MSA icon
591
Mine Safety
MSA
$7.41B
$1.74K ﹤0.01%
9
+1
+13% +$176
HQY icon
592
HealthEquity
HQY
$8.82B
$1.71K ﹤0.01%
21
– –
WWD icon
593
Woodward
WWD
$21.4B
$1.7K ﹤0.01%
11
– –
PTON icon
594
Peloton Interactive
PTON
$2.38B
$1.67K ﹤0.01%
+390
New +$1.93K
ACGL icon
595
Arch Capital
ACGL
$33.2B
$1.66K ﹤0.01%
+18
New +$1.52K
CELH icon
596
Celsius Holdings
CELH
$6.99B
$1.66K ﹤0.01%
20
-4
-17% -$274
LSCC icon
597
Lattice Semiconductor
LSCC
$18.4B
$1.64K ﹤0.01%
21
-4
-16% -$286
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.6K ﹤0.01%
30
– –
RIVN icon
599
Rivian
RIVN
$23.1B
$1.59K ﹤0.01%
145
– –
PWSC
600
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.57K ﹤0.01%
+74
New +$1.68K
22 23
24
25 26

Similar funds

SCM
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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.