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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
BPMC
651
DELISTED
Blueprint Medicines
BPMC
$854 ﹤0.01%
9
– –
FSS icon
652
Federal Signal
FSS
$7.71B
$849 ﹤0.01%
10
– –
IX icon
653
ORIX
IX
$44.1B
$846 ﹤0.01%
40
– –
SHAK icon
654
Shake Shack
SHAK
$2.94B
$832 ﹤0.01%
+8
New +$700
PSN icon
655
Parsons
PSN
$5.16B
$830 ﹤0.01%
10
– –
EVH icon
656
Evolent Health
EVH
$471M
$820 ﹤0.01%
25
– –
MEDP icon
657
Medpace
MEDP
$16.7B
$808 ﹤0.01%
2
– –
LPLA icon
658
LPL Financial
LPLA
$29.7B
$793 ﹤0.01%
3
-3
-50% -$757
AR icon
659
Antero Resources
AR
$11.5B
$783 ﹤0.01%
27
– –
OSW icon
660
OneSpaWorld
OSW
$2.7B
$781 ﹤0.01%
59
– –
CAVA icon
661
CAVA Group
CAVA
$8.09B
$771 ﹤0.01%
11
– –
HAE icon
662
Haemonetics
HAE
$4.16B
$768 ﹤0.01%
9
– –
PRO
663
DELISTED
PROS Holdings
PRO
$763 ﹤0.01%
21
– –
BOOT icon
664
Boot Barn
BOOT
$4.87B
$761 ﹤0.01%
8
-4
-33% -$331
BILL icon
665
BILL Holdings
BILL
$4.85B
$756 ﹤0.01%
+11
New +$769
VAC icon
666
Marriott Vacations Worldwide
VAC
$4.1B
$754 ﹤0.01%
7
– –
NWS icon
667
News Corp Class B
NWS
$17.7B
$743 ﹤0.01%
27
– –
SPT icon
668
Sprout Social
SPT
$579M
$717 ﹤0.01%
12
– –
BRBR icon
669
BellRing Brands
BRBR
$1.26B
$708 ﹤0.01%
12
– –
IQ icon
670
iQIYI
IQ
$1.28B
$698 ﹤0.01%
165
– –
FLYW icon
671
Flywire
FLYW
$2.12B
$695 ﹤0.01%
28
+12
+75% +$280
CWST icon
672
Casella Waste Systems
CWST
$5.76B
$692 ﹤0.01%
7
– –
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$682 ﹤0.01%
50
– –
CSWC icon
674
Capital Southwest
CSWC
$1.6B
$675 ﹤0.01%
27
+1
+4% +$24
TDW icon
675
Tidewater
TDW
$4.56B
$644 ﹤0.01%
+7
New +$522
25 26
27
28 29

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.