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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
OGN icon
601
Organon & Co
OGN
$3.59B
$1.56K ﹤0.01%
83
– –
FCFS icon
602
FirstCash
FCFS
$9.28B
$1.53K ﹤0.01%
12
– –
ATKR icon
603
Atkore
ATKR
$3.17B
$1.52K ﹤0.01%
+8
New +$1.28K
SPSC icon
604
SPS Commerce
SPSC
$2.75B
$1.48K ﹤0.01%
+8
New +$1.48K
CUK
605
DELISTED
Carnival PLC
CUK
$1.47K ﹤0.01%
100
– –
ONTO icon
606
Onto Innovation
ONTO
$20.6B
$1.45K ﹤0.01%
8
+2
+33% +$338
EGP icon
607
EastGroup Properties
EGP
$10.9B
$1.44K ﹤0.01%
8
+1
+14% +$180
CRSP icon
608
CRISPR Therapeutics
CRSP
$5.22B
$1.43K ﹤0.01%
21
– –
FWONA icon
609
Liberty Media Series A
FWONA
$23.7B
$1.41K ﹤0.01%
24
-1
-4% -$60
ZWS icon
610
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.41K ﹤0.01%
42
– –
IPAR icon
611
Interparfums
IPAR
$3.78B
$1.41K ﹤0.01%
+10
New +$1.42K
SPYD icon
612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.27K ﹤0.01%
31
– –
CHTR icon
613
Charter Communications
CHTR
$17.9B
$1.16K ﹤0.01%
4
– –
SNAP icon
614
Snap
SNAP
$8.79B
$1.15K ﹤0.01%
100
– –
VKTX icon
615
Viking Therapeutics
VKTX
$3.97B
$1.15K ﹤0.01%
+14
New +$623
VRT icon
616
Vertiv
VRT
$111B
$1.14K ﹤0.01%
+14
New +$880
DXC icon
617
DXC Technology
DXC
$1.71B
$1.14K ﹤0.01%
53
– –
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12K ﹤0.01%
13
– –
PRKS icon
619
United Parks & Resorts
PRKS
$2.01B
$1.12K ﹤0.01%
20
– –
DCI icon
620
Donaldson
DCI
$11.2B
$1.12K ﹤0.01%
15
+9
+150% +$612
RMBS icon
621
Rambus
RMBS
$11B
$1.11K ﹤0.01%
18
+6
+50% +$380
BABA icon
622
Alibaba
BABA
$300B
$1.1K ﹤0.01%
15
– –
WING icon
623
Wingstop
WING
$3.05B
$1.1K ﹤0.01%
3
-2
-40% -$622
DNP icon
624
DNP Select Income Fund
DNP
$4.12B
$1.09K ﹤0.01%
120
– –
FIVE icon
625
Five Below
FIVE
$13.2B
$1.09K ﹤0.01%
6
– –
23 24
25
26 27

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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.