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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
PEP icon
51
PepsiCo
PEP
$189B
$4.44M 0.71%
25,379
+836
+3% +$141K
CME icon
52
CME Group
CME
$94.3B
$4.42M 0.7%
20,513
+827
+4% +$174K
UNH icon
53
UnitedHealth
UNH
$364B
$4.4M 0.7%
8,903
+182
+2% +$92.5K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$4.39M 0.7%
17,244
-1,703
-9% -$421K
T icon
55
AT&T
T
$166B
$4.33M 0.69%
246,263
-23,101
-9% -$394K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$4.31M 0.69%
33,334
+2,107
+7% +$259K
ABT icon
57
Abbott
ABT
$192B
$4.3M 0.69%
37,816
-2,996
-7% -$343K
LHX icon
58
L3Harris
LHX
$53.5B
$4.29M 0.68%
20,147
-516
-2% -$108K
MMM icon
59
3M
MMM
$94.8B
$4.25M 0.68%
47,978
+39,816
+488% +$3.3M
WMT icon
60
Walmart Inc
WMT
$920B
$4.25M 0.68%
70,643
+1,832
+3% +$105K
FDS icon
61
Factset
FDS
$9.85B
$4.01M 0.64%
8,828
-274
-3% -$128K
GS icon
62
Goldman Sachs
GS
$301B
$3.94M 0.63%
9,431
-731
-7% -$284K
ET icon
63
Energy Transfer Partners
ET
$72B
$3.73M 0.59%
237,268
– –
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$3.7M 0.59%
13,791
-1,336
-9% -$347K
EPD icon
65
Enterprise Products Partners
EPD
$82B
$3.5M 0.56%
119,899
+7,741
+7% +$213K
MPLX icon
66
MPLX
MPLX
$60.6B
$3.2M 0.51%
77,070
+16,602
+27% +$644K
USO icon
67
United States Oil Fund
USO
$1.79B
$3.08M 0.49%
39,113
+23,473
+150% +$1.69M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.96M 0.47%
51,203
-3,730
-7% -$210K
TRGP icon
69
Targa Resources
TRGP
$57.5B
$2.75M 0.44%
24,544
– –
AVGO icon
70
Broadcom
AVGO
$1.99T
$2.56M 0.41%
19,340
-3,170
-14% -$393K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.49M 0.4%
14,700
+14,688
+122,400% +$2.36M
MA icon
72
Mastercard
MA
$490B
$2.46M 0.39%
5,112
-52
-1% -$23.8K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.38M 0.38%
52,193
+3,010
+6% +$137K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.36M 0.38%
49,755
+1,415
+3% +$67.1K
WES icon
75
Western Midstream Partners
WES
$20.1B
$2.22M 0.35%
62,472
-3,162
-5% -$98.2K
1 2
3
4 5

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.