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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
(+3.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
785
New
74
Increased
147
Reduced
199
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.2M |
| 2 |
Target
TGT
|
+$4.79M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.31M |
| 5 |
3M
MMM
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Core Alternative Capital
CCOR
|
+$6.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$31B
| $637 | ﹤0.01% |
2
-2
| -50% | -$584 |
|
677
Abercrombie & Fitch
ANF
$4.99B
| $627 | ﹤0.01% |
+5
| New | +$570 |
|
|
NUVL
678
DELISTED
Nuvalent
NUVL
| $601 | ﹤0.01% |
+8
| New | +$637 |
|
679
TechnipFMC
FTI
$29.5B
| $578 | ﹤0.01% |
23
| – | – |
|
680
Kura Sushi USA
KRUS
$637M
| $576 | ﹤0.01% |
+5
| New | +$485 |
|
681
Insmed
INSM
$28.9B
| $570 | ﹤0.01% |
21
| – | – |
|
682
FIVE9
FIVN
$2.33B
| $559 | ﹤0.01% |
9
| – | – |
|
|
ACLX
683
DELISTED
Arcellx
ACLX
| $556 | ﹤0.01% |
+8
| New | +$507 |
|
684
Itron
ITRI
$4.49B
| $555 | ﹤0.01% |
+6
| New | +$483 |
|
685
Kinsale Capital Group
KNSL
$8.51B
| $525 | ﹤0.01% |
1
-2
| -67% | -$903 |
|
686
Bread Financial
BFH
$4.46B
| $521 | ﹤0.01% |
14
| – | – |
|
687
Varonis Systems
VRNS
$4.82B
| $519 | ﹤0.01% |
11
| – | – |
|
688
Ooma
OOMA
$553M
| $512 | ﹤0.01% |
60
| – | – |
|
689
Cognex
CGNX
$10.2B
| $509 | ﹤0.01% |
12
-89
| -88% | -$3.46K |
|
690
Liberty Energy
LBRT
$3.52B
| $497 | ﹤0.01% |
24
-44
| -65% | -$870 |
|
691
TechTarget
TTGT
$265M
| $496 | ﹤0.01% |
15
+12
| +400% | +$395 |
|
692
Cytokinetics
CYTK
$10.5B
| $491 | ﹤0.01% |
7
| – | – |
|
693
Alkermes
ALKS
$8.44B
| $487 | ﹤0.01% |
18
| – | – |
|
694
CALL
Palantir
PLTR
$411B
| $481 | ﹤0.01% |
+1,300
| New | +$27.7K |
|
695
Fox Class A
FOXA
$26.5B
| $469 | ﹤0.01% |
15
| – | – |
|
696
StepStone Group
STEP
$3.96B
| $465 | ﹤0.01% |
+13
| New | +$440 |
|
697
Protagonist Therapeutics
PTGX
$9.84B
| $463 | ﹤0.01% |
+16
| New | +$435 |
|
698
CALL
C3.ai
AI
$1.57B
| $450 | ﹤0.01% |
+600
| New | +$16.8K |
|
699
Transmedics
TMDX
$3.02B
| $444 | ﹤0.01% |
+6
| New | +$495 |
|
700
Rapid7
RPD
$827M
| $441 | ﹤0.01% |
9
| – | – |
|
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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.