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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$2.11M 0.34%
4,746
-129
-3% -$55.3K
AMZN icon
77
Amazon
AMZN
$2.9T
$2.11M 0.34%
11,676
-1,332
-10% -$222K
OKE icon
78
Oneok
OKE
$58.2B
$1.86M 0.3%
23,251
– –
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.75M 0.28%
66,922
-5,498
-8% -$144K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.46B
$1.71M 0.27%
+65,237
New +$1.64M
CQP icon
81
Cheniere Energy
CQP
$33.2B
$1.66M 0.26%
33,623
– –
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.24%
371,600
-19,300
-5% -$9.61M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.24%
19,246
+3,864
+25% +$299K
VXF icon
84
Vanguard Extended Market ETF
VXF
$32.2B
$1.48M 0.24%
8,421
+283
+3% +$47K
NTES icon
85
NetEase
NTES
$79.6B
$1.46M 0.23%
14,150
– –
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.46M 0.23%
+59,510
New +$1.46M
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.43M 0.23%
6,975
+654
+10% +$126K
HESM icon
88
Hess Midstream
HESM
$5.16B
$1.4M 0.22%
38,721
+9,770
+34% +$330K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.35M 0.22%
12,288
– –
META icon
90
Meta Platforms (Facebook)
META
$1.48T
$1.34M 0.21%
2,761
-893
-24% -$398K
BLK icon
91
Blackrock
BLK
$180B
$1.33M 0.21%
1,591
– –
NOC icon
92
Northrop Grumman
NOC
$82.3B
$1.3M 0.21%
2,713
-5
-0.2% -$2.3K
NKE icon
93
Nike
NKE
$60.3B
$1.23M 0.2%
13,038
+113
+0.9% +$11.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.19%
7,903
-1,396
-15% -$202K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.19%
2,838
-1
-0% -$393
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.19M 0.19%
23,794
-5,302
-18% -$263K
WMB icon
97
Williams Companies
WMB
$90.2B
$1.16M 0.19%
29,793
– –
MO icon
98
Altria Group
MO
$108B
$1.05M 0.17%
24,085
+61
+0.3% +$2.53K
COF icon
99
Capital One
COF
$137B
$1,000K 0.16%
6,716
+2
+0% +$271
PSX icon
100
Phillips 66
PSX
$89.8B
$988K 0.16%
6,048
-65
-1% -$9.37K
2 3
4
5 6

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.