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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
ORI icon
176
Old Republic International
ORI
$10.3B
$113K 0.02%
3,686
-233
-6% -$6.77K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$111K 0.02%
1,588
-66
-4% -$4.82K
JEF icon
178
Jefferies Financial Group
JEF
$12.6B
$107K 0.02%
2,433
-195
-7% -$8.12K
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$105K 0.02%
+3,093
New +$100K
ADSK icon
180
Autodesk
ADSK
$52.7B
$104K 0.02%
401
-25
-6% -$6.33K
GILD icon
181
Gilead Sciences
GILD
$168B
$104K 0.02%
1,417
-84
-6% -$6.46K
CNQ icon
182
Canadian Natural Resources
CNQ
$98.1B
$103K 0.02%
+2,696
New +$90.2K
GWW icon
183
W.W. Grainger
GWW
$61.5B
$99.7K 0.02%
98
+29
+42% +$27K
EXC icon
184
Exelon
EXC
$46.6B
$98.8K 0.02%
2,631
-163
-6% -$5.82K
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$98.8K 0.02%
170
-1
-0.6% -$561
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$98.5K 0.02%
3,020
-248
-8% -$8.03K
D icon
187
Dominion Energy
D
$59.8B
$98.4K 0.02%
2,000
+100
+5% +$4.67K
TEL icon
188
TE Connectivity
TEL
$62B
$97.7K 0.02%
673
-49
-7% -$6.87K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$97.7K 0.02%
1,195
-23
-2% -$1.88K
INTC icon
190
Intel
INTC
$509B
$96.3K 0.02%
2,181
+69
+3% +$3.07K
NTR icon
191
Nutrien
NTR
$32.1B
$94.2K 0.02%
1,735
-82
-5% -$4.28K
HUBS icon
192
HubSpot
HUBS
$10.5B
$92.7K 0.01%
148
-10
-6% -$6.01K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.51B
$92.5K 0.01%
+1,622
New +$71.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$91.5K 0.01%
1,688
-347
-17% -$17.7K
BIIB icon
195
Biogen
BIIB
$30.9B
$90.6K 0.01%
420
-11
-3% -$2.58K
RY icon
196
Royal Bank of Canada
RY
$297B
$89.6K 0.01%
888
-63
-7% -$6.22K
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$89.4K 0.01%
4,321
+653
+18% +$13.1K
SABS icon
198
SAB Biotherapeutics
SABS
$346M
$87.2K 0.01%
19,201
-2
-0% -$11
ETN icon
199
Eaton
ETN
$179B
$86.6K 0.01%
277
-69
-20% -$18.9K
GRMN
200
Garmin
GRMN
$59.8B
$82.9K 0.01%
557
+3
+0.5% +$395
6 7
8
9 10

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PRC
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GIM
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AT
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MCM
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AC
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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.