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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
LYB icon
201
LyondellBasell Industries
LYB
$20.3B
$80.6K 0.01%
788
-58
-7% -$5.64K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$77.3K 0.01%
1,174
– –
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$76.3K 0.01%
566
+486
+608% +$64.5K
ASML icon
204
ASML
ASML
$695B
$74.7K 0.01%
77
-1
-1% -$887
ADBE icon
205
Adobe
ADBE
$103B
$74.7K 0.01%
148
+2
+1% +$1.15K
WPC icon
206
W.P. Carey
WPC
$16.1B
$74.4K 0.01%
1,319
– –
TJX icon
207
TJX Companies
TJX
$169B
$73.9K 0.01%
729
+45
+7% +$4.36K
FCX icon
208
Freeport-McMoran
FCX
$96.9B
$70.7K 0.01%
1,504
-68
-4% -$2.75K
USB icon
209
US Bancorp
USB
$101B
$70.2K 0.01%
1,571
+93
+6% +$3.92K
EWBC icon
210
East-West Bancorp
EWBC
$18.5B
$70.2K 0.01%
+887
New +$64.9K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$70K 0.01%
1,196
– –
CRM icon
212
Salesforce
CRM
$158B
$69.6K 0.01%
231
-17
-7% -$4.91K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$69K 0.01%
766
– –
LAMR icon
214
Lamar Advertising Co
LAMR
$15.6B
$68.9K 0.01%
577
-42
-7% -$4.61K
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$68.8K 0.01%
+2,810
New +$64.9K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$68.5K 0.01%
620
-854
-58% -$90.7K
NWN icon
217
Northwest Natural Holdings
NWN
$2.12B
$68.1K 0.01%
1,829
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65.3K 0.01%
1,124
– –
SHW icon
219
Sherwin-Williams
SHW
$87.4B
$62.5K 0.01%
180
-1
-0.6% -$319
AMD icon
220
Advanced Micro Devices
AMD
$788B
$62.5K 0.01%
346
+17
+5% +$2.97K
PYPL icon
221
PayPal
PYPL
$50.6B
$62.2K 0.01%
929
+9
+1% +$552
XYZ
222
Block Inc
XYZ
$47B
$57.7K 0.01%
682
-9
-1% -$651
JCI icon
223
Johnson Controls International
JCI
$92.6B
$57.5K 0.01%
880
-216
-20% -$12.6K
AXP icon
224
American Express
AXP
$232B
$57.3K 0.01%
251
– –
CAH icon
225
Cardinal Health
CAH
$54.5B
$57K 0.01%
509
-482
-49% -$52K
7 8
9
10 11

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PRC
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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
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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.