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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$46.3M 7.39%
624,438
-9,830
-2% -$700K
CCOR icon
2
Core Alternative Capital
CCOR
$28.1M
$42.9M 6.84%
1,621,100
-253,169
-14% -$6.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$38.6M 6.16%
80,327
-1,398
-2% -$640K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$32.8M 5.23%
62,727
-5,479
-8% -$2.73M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
$23.6M 3.75%
194,672
-2,909
-1% -$333K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.6M 2.81%
186,144
-35,598
-16% -$3.37M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.2M 2.27%
275,938
-7,429
-3% -$372K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$10.9M 1.74%
20,753
+79
+0.4% +$39.5K
XOM icon
9
ExxonMobil
XOM
$636B
$10.3M 1.64%
88,539
+13,831
+19% +$1.45M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.2M 1.63%
44,758
+15,539
+53% +$3.34M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.65B
$9.91M 1.58%
110,214
+58,850
+115% +$5.2M
PAA icon
12
Plains All American Pipeline
PAA
$16.3B
$9.87M 1.57%
562,058
– –
AAPL icon
13
Apple
AAPL
$4.56T
$8.53M 1.36%
49,735
+42
+0.1% +$7.64K
MSFT icon
14
Microsoft
MSFT
$3.72T
$7.73M 1.23%
18,371
-1,569
-8% -$635K
JPM icon
15
JPMorgan Chase
JPM
$949B
$7.42M 1.18%
37,067
-4,899
-12% -$884K
WFC icon
16
Wells Fargo
WFC
$263B
$7.27M 1.16%
125,513
-10,244
-8% -$536K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.6M 1.05%
60,558
+30,433
+101% +$3.31M
MRK icon
18
Merck
MRK
$317B
$6.23M 0.99%
47,201
-6,840
-13% -$843K
ELV icon
19
Elevance Health
ELV
$85.5B
$5.73M 0.91%
11,053
-162
-1% -$80.6K
TGT icon
20
Target
TGT
$67.5B
$5.62M 0.9%
31,706
+31,509
+15,994% +$4.79M
ACN icon
21
Accenture
ACN
$107B
$5.53M 0.88%
15,956
-470
-3% -$171K
LLY icon
22
Eli Lilly
LLY
$1.05T
$5.44M 0.87%
6,993
-2,067
-23% -$1.47M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$5.43M 0.86%
34,301
-491
-1% -$78.2K
AMGN icon
24
Amgen
AMGN
$221B
$5.41M 0.86%
19,014
-2,103
-10% -$615K
WM icon
25
Waste Management
WM
$91.3B
$5.25M 0.84%
24,628
-820
-3% -$161K
1
2 3 4 5

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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.