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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
ALTO icon
701
Alto Ingredients
ALTO
$315M
$436 ﹤0.01%
200
– –
BBIO icon
702
BridgeBio Pharma
BBIO
$16.4B
$402 ﹤0.01%
13
– –
AXSM icon
703
Axsome Therapeutics
AXSM
$11.2B
$399 ﹤0.01%
+5
New +$420
BMBL icon
704
Bumble
BMBL
$344M
$375 ﹤0.01%
33
– –
IRON icon
705
Disc Medicine
IRON
$3.09B
$374 ﹤0.01%
+6
New +$389
SHLS icon
706
Shoals Technologies Group
SHLS
$1.4B
$369 ﹤0.01%
33
– –
RITM icon
707
Rithm Capital
RITM
$5.71B
$361 ﹤0.01%
32
– –
IRTC icon
708
iRhythm Holdings
IRTC
$4.13B
$348 ﹤0.01%
3
– –
BTSG icon
709
BrightSpring Health Services
BTSG
$11.8B
$348 ﹤0.01%
+32
New +$320
RDNT icon
710
RadNet
RDNT
$6.06B
$341 ﹤0.01%
+7
New +$282
VRDN icon
711
Viridian Therapeutics
VRDN
$2.59B
$315 ﹤0.01%
18
– –
ETNB
712
DELISTED
89bio
ETNB
$279 ﹤0.01%
24
– –
PENN icon
713
PENN Entertainment
PENN
$2.57B
$273 ﹤0.01%
15
– –
FIGS icon
714
FIGS
FIGS
$2.4B
$269 ﹤0.01%
54
– –
OXY.WS icon
715
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$259 ﹤0.01%
6
– –
SMH icon
716
VanEck Semiconductor ETF
SMH
$72B
$225 ﹤0.01%
+1
New +$201
ZIMV
717
DELISTED
ZimVie
ZIMV
$214 ﹤0.01%
13
– –
GH icon
718
Guardant Health
GH
$22.2B
$206 ﹤0.01%
10
-459
-98% -$9.84K
INMD icon
719
InMode
INMD
$875M
$194 ﹤0.01%
9
– –
ALDX icon
720
Aldeyra Therapeutics
ALDX
$91.7M
$164 ﹤0.01%
50
– –
RIGL icon
721
Rigel Pharmaceuticals
RIGL
$782M
$148 ﹤0.01%
10
– –
IEP icon
722
Icahn Enterprises
IEP
$5.33B
$122 ﹤0.01%
7
– –
PLUG icon
723
Plug Power
PLUG
$3.2B
$120 ﹤0.01%
35
– –
SLRN
724
DELISTED
ACELYRIN
SLRN
$108 ﹤0.01%
16
– –
DNTH icon
725
Dianthus Therapeutics
DNTH
$6.29B
$90 ﹤0.01%
3
– –
27 28
29
30 31

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.