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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
GMDA
726
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$71 ﹤0.01%
1,975
– –
CNDT icon
727
Conduent
CNDT
$241M
$68 ﹤0.01%
20
– –
NIO icon
728
NIO
NIO
$11.4B
$68 ﹤0.01%
15
– –
CGC
729
Canopy Growth
CGC
$431M
$43 ﹤0.01%
5
– –
FIRY
730
Firy Inc
FIRY
$156M
$32 ﹤0.01%
5
– –
ARKK icon
731
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
ZIM icon
732
ZIM Integrated Shipping Services
ZIM
$3.05B
$15 ﹤0.01%
1
– –
VAL.WS icon
733
Valaris Ltd Warrants
VAL.WS
$811M
$13 ﹤0.01%
+1
New +$12
LOGC
734
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
APA icon
735
APA Corp
APA
$14B
– –
-390
Closed -$14K
APPN icon
736
Appian
APPN
$2.49B
– –
-5
Closed -$188
ARWR icon
737
Arrowhead Research
ARWR
$12.3B
– –
-20
Closed -$612
BALL icon
738
Ball Corp
BALL
$16.4B
– –
-202
Closed -$11.6K
BLMN icon
739
Bloomin' Brands
BLMN
$975M
– –
-436
Closed -$12.3K
BNDX icon
740
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-8
Closed -$406
CHN
741
DELISTED
China Fund
CHN
– –
-511
Closed -$5.19K
CNMD icon
742
CONMED
CNMD
$1.48B
– –
-3
Closed -$329
DNLI icon
743
Denali Therapeutics
DNLI
$4.04B
– –
-11
Closed -$236
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-23
Closed -$1.61K
EOG icon
745
EOG Resources
EOG
$75.1B
– –
-1,007
Closed -$122K
EQH icon
746
Equitable Holdings
EQH
$14.1B
– –
-234
Closed -$7.79K
EVRI
747
DELISTED
Everi Holdings
EVRI
– –
-46
Closed -$518
FCG icon
748
First Trust Natural Gas ETF
FCG
$645M
– –
-170
Closed -$4.13K
FVRR icon
749
Fiverr
FVRR
$311M
– –
-3
Closed -$82
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-264
Closed -$6.08K
28 29
30
31 32

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SCM
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PRC
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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
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AC
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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.