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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$948K 0.15%
5,819
+174
+3% +$26.8K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$861K 0.14%
3,314
-678
-17% -$168K
PM icon
103
Philip Morris
PM
$290B
$861K 0.14%
9,393
+17
+0.2% +$1.57K
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$823K 0.13%
29,440
+1,751
+6% +$46.8K
NS
105
DELISTED
NuStar Energy L.P.
NS
$788K 0.13%
33,846
– –
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$741K 0.12%
18,745
-252
-1% -$9.8K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$740K 0.12%
6,434
-1,022
-14% -$112K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$684K 0.11%
11,922
-924
-7% -$50.8K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.57B
$630K 0.1%
11,717
-724
-6% -$38.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.3B
$619K 0.1%
2,943
-61,802
-95% -$12.3M
NVDA icon
111
NVIDIA
NVDA
$5.42T
$591K 0.09%
6,540
+580
+10% +$42K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$574K 0.09%
12,168
– –
MASI
113
DELISTED
Masimo
MASI
$536K 0.09%
3,650
– –
LIN icon
114
Linde
LIN
$222B
$500K 0.08%
1,077
– –
IBM icon
115
IBM
IBM
$222B
$488K 0.08%
2,557
+3
+0.1% +$547
TSLA icon
116
Tesla
TSLA
$1.29T
$479K 0.08%
2,726
+1,077
+65% +$210K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.1B
$460K 0.07%
5,758
-134,472
-96% -$10.3M
CAT icon
118
Caterpillar
CAT
$396B
$415K 0.07%
1,133
+4
+0.4% +$1.28K
PFE icon
119
Pfizer
PFE
$150B
$406K 0.06%
14,630
-112
-0.8% -$3.11K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.06%
4,596
-284
-6% -$22.9K
BHP icon
121
BHP
BHP
$230B
$384K 0.06%
6,658
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$379K 0.06%
4,126
-4,848
-54% -$444K
CARR icon
123
Carrier Global
CARR
$52.3B
$370K 0.06%
6,359
– –
AMAT icon
124
Applied Materials
AMAT
$436B
$368K 0.06%
1,786
-45
-2% -$8.26K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$339K 0.05%
6,690
+1,350
+25% +$65K
3 4
5
6 7

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.