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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$170K 0.03%
720
– –
DIS icon
152
Walt Disney
DIS
$178B
$169K 0.03%
1,384
+114
+9% +$11.9K
COST icon
153
Costco
COST
$421B
$157K 0.03%
214
-2
-0.9% -$1.43K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$156K 0.02%
374
-39
-9% -$16.5K
AVNW icon
155
Aviat Networks
AVNW
$282M
$153K 0.02%
4,000
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
$150K 0.02%
1,280
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$148K 0.02%
1,376
-263
-16% -$28.1K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.9B
$148K 0.02%
+1,574
New +$139K
KGS icon
159
Kodiak Gas Services
KGS
$6.27B
$142K 0.02%
5,191
+3,081
+146% +$74.3K
DOV icon
160
Dover
DOV
$28B
$142K 0.02%
800
– –
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.78B
$142K 0.02%
2,500
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$137K 0.02%
508
– –
UPS icon
163
United Parcel Service
UPS
$88.4B
$137K 0.02%
920
+141
+18% +$21.4K
GE icon
164
GE Aerospace
GE
$379B
$132K 0.02%
944
– –
EW icon
165
Edwards Lifesciences
EW
$53.7B
$129K 0.02%
1,350
– –
CRWD icon
166
CrowdStrike
CRWD
$226B
$128K 0.02%
1,600
-284
-15% -$21.7K
LNG icon
167
Cheniere Energy
LNG
$55.4B
$126K 0.02%
782
+2
+0.3% +$322
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$115B
$124K 0.02%
677
-49
-7% -$8.61K
BNY
169
Bank of New York Mellon
BNY
$111B
$123K 0.02%
2,136
-186
-8% -$10.2K
MDT icon
170
Medtronic
MDT
$116B
$123K 0.02%
1,406
-82
-6% -$7K
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$122K 0.02%
654
– –
NFLX icon
172
Netflix
NFLX
$309B
$121K 0.02%
1,990
-120
-6% -$6.77K
BAC icon
173
Bank of America
BAC
$453B
$118K 0.02%
3,113
-83
-3% -$2.85K
IBTX
174
DELISTED
Independent Bank Group, Inc.
IBTX
$118K 0.02%
2,579
– –
TTE icon
175
TotalEnergies
TTE
$194B
$115K 0.02%
1,670
-172
-9% -$11.3K
5 6
7
8 9

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PRC
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GIM
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AT
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MCM
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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.