Institutional & Family Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
776
Latham Group
SWIM
$921M
| – | – |
-249
| Closed | -$655 |
|
|
THR
777
DELISTED
Thermon Group Holdings
THR
| – | – |
-36
| Closed | -$1.17K |
|
778
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-33
| Closed | -$2.59K |
|
779
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-113
| Closed | -$7.2K |
|
780
NCR Voyix
VYX
$1.12B
| – | – |
-255
| Closed | -$4.31K |
|
|
WCC
781
WESCO International
WCC
$17.8B
| – | – |
-7
| Closed | -$1.22K |
|
782
Zoom
ZM
$30.8B
| – | – |
-2
| Closed | -$144 |
|
|
EXE
783
Expand Energy Corp
EXE
$22.3B
| – | – |
-25
| Closed | -$1.92K |
|
|
KRTX
784
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1
| Closed | -$317 |
|
|
SPLK
785
DELISTED
Splunk Inc
SPLK
| – | – |
-122
| Closed | -$18.6K |
|
Similar funds
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.