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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$1.08K ﹤0.01%
50
– –
HGLB
627
Highland Global Allocation Fund
HGLB
$178M
$1.08K ﹤0.01%
141
– –
PVL
628
Permianville Royalty Trust
PVL
$57.8M
$1.08K ﹤0.01%
796
– –
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08K ﹤0.01%
14
– –
EHC icon
630
Encompass Health
EHC
$12.3B
$1.07K ﹤0.01%
+13
New +$952
AVAV icon
631
AeroVironment
AVAV
$9.81B
$1.07K ﹤0.01%
7
– –
GAIN icon
632
Gladstone Investment Corp
GAIN
$654M
$1.07K ﹤0.01%
75
+1
+1% +$14
SENS icon
633
Senseonics Holdings Inc
SENS
$419M
$1.06K ﹤0.01%
100
– –
ITCI
634
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04K ﹤0.01%
15
– –
YUMC icon
635
Yum China
YUMC
$16.4B
$1.03K ﹤0.01%
26
-45
-63% -$1.78K
FRSH icon
636
Freshworks
FRSH
$3.22B
$1.02K ﹤0.01%
56
– –
SMCI icon
637
Super Micro Computer
SMCI
$24.3B
$1.01K ﹤0.01%
10
-20
-67% -$1.47K
SMAR
638
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
26
+8
+44% +$349
ENSG icon
639
The Ensign Group
ENSG
$10.6B
$995 ﹤0.01%
8
– –
PGNY icon
640
Progyny
PGNY
$1.95B
$992 ﹤0.01%
26
– –
APPF icon
641
AppFolio
APPF
$6.97B
$987 ﹤0.01%
4
– –
MMSI icon
642
Merit Medical Systems
MMSI
$5.45B
$985 ﹤0.01%
13
– –
REGN icon
643
Regeneron Pharmaceuticals
REGN
$82.2B
$962 ﹤0.01%
1
– –
FRPT icon
644
Freshpet
FRPT
$3.48B
$927 ﹤0.01%
8
– –
LNW
645
DELISTED
Light & Wonder
LNW
$919 ﹤0.01%
+9
New +$813
AGG icon
646
iShares Core US Aggregate Bond ETF
AGG
$138B
$914 ﹤0.01%
9
-7,821
-100% -$765K
PI icon
647
Impinj
PI
$5.49B
$899 ﹤0.01%
7
– –
PCVX icon
648
Vaxcyte
PCVX
$8.88B
$888 ﹤0.01%
13
– –
LNTH icon
649
Lantheus
LNTH
$6.57B
$871 ﹤0.01%
14
– –
SLAB icon
650
Silicon Laboratories
SLAB
$7.22B
$862 ﹤0.01%
6
-5
-45% -$663
24 25
26
27 28

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PRC
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GIM
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AT
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MCM
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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.