We are live on ! Find out more
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.05%
2,540
-580
-19% -$72.8K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$314K 0.05%
3,160
– –
ABBV icon
128
AbbVie
ABBV
$440B
$293K 0.05%
1,608
-84
-5% -$14.5K
UNP icon
129
Union Pacific
UNP
$174B
$292K 0.05%
1,187
+1
+0.1% +$246
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.04%
11,335
-1,617
-12% -$39.5K
DHR icon
131
Danaher
DHR
$145B
$277K 0.04%
1,110
+1
+0.1% +$244
UBER icon
132
Uber
UBER
$154B
$273K 0.04%
3,549
-33
-0.9% -$2.37K
KO icon
133
Coca-Cola
KO
$373B
$254K 0.04%
4,145
-138
-3% -$8.29K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$250K 0.04%
13,619
-30,488
-69% -$533K
AM icon
135
Antero Midstream
AM
$10.6B
$242K 0.04%
17,194
– –
V icon
136
Visa
V
$671B
$239K 0.04%
855
-22
-3% -$6.07K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$235K 0.04%
591
-27
-4% -$10.4K
CMCSA icon
138
Comcast
CMCSA
$90.4B
$227K 0.04%
5,229
-547
-9% -$23.6K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$213K 0.03%
3,416
– –
DUK icon
140
Duke Energy
DUK
$96.3B
$210K 0.03%
2,169
– –
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$203K 0.03%
1,132
-173
-13% -$29.6K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$203K 0.03%
2,537
-361
-12% -$27.7K
OTTR icon
143
Otter Tail
OTTR
$3.87B
$201K 0.03%
2,328
– –
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$199K 0.03%
4,950
-709
-13% -$27K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$188K 0.03%
3,747
+1,756
+88% +$84.8K
XEL icon
146
Xcel Energy
XEL
$49.1B
$183K 0.03%
3,407
+25
+0.7% +$1.43K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.2T
$178K 0.03%
1,180
-45
-4% -$6.44K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$177K 0.03%
614
-40
-6% -$11K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
$173K 0.03%
5,764
-2,347
-29% -$66.8K
VLO icon
150
Valero Energy
VLO
$95.1B
$171K 0.03%
1,000
– –
4 5
6
7 8

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.