IF

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Last update 2024-07-05 748 Stocks (56 new)
Value $654.00 Mil Turnover 8 %
Countries:
Top Holdings: IEFA(6.93%)VOO(6.52%)CCOR(5.88%)SPY(5.34%)VYM(3.45%)
Summary Stock Picks Current Portfolio
INSTITUTIONAL & FAMILY ASSET M... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA
iShares Core MSCI EAFE ETF
623,967
45,325.0
-0.08%
6.930
-0.01%
-
+12.77%
+20.40%
142,286.7
 
VOO
Vanguard S&P 500 ETF
85,340
42,681.0
+6.24%
6.520
+0.38%
-
+23.09%
+8.29%
663,984.2
 
CCOR
Core Alternative ETF
1,544,456
38,488.6
-4.73%
5.880
-0.32%
-
-0.65%
+5.41%
50.8
 
SPY
S&P 500 ETF TRUST ETF
64,228
34,953.9
+2.39%
5.340
+0.12%
-
+23.18%
+8.33%
646,933.6
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
190,211
22,559.1
-2.29%
3.450
-0.09%
-
+14.71%
+7.42%
59,056.3
 
IEF
iShares 7-10 Year Treasury Bond ETF
187,669
17,575.2
+0.82%
2.690
+0.02%
-
+1.70%
+4.55%
34,986.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
274,953
14,718.3
-0.36%
2.250
-0.01%
-
+19.86%
+19.24%
99,913.2
 
IWM
iShares Russell 2000 ETF
65,995
13,389.8
+2,142.44%
2.050
+1.96%
-
+23.03%
+1.97%
67,113.4
 
IVV
iShares Core S&P 500 ETF
20,413
11,170.4
-1.64%
1.710
-0.03%
-
+23.07%
+8.29%
637,406.4
 
GLD
SPDR Gold Shares ETF
51,562
11,086.4
+639.24%
1.690
+1.46%
-
-0.89%
+29.18%
103,438.8
 

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2024-06-30
Add
Add
+1.96%
●
192.84 ($202.1) 209.44
$224.20
10.94%
Add 2142.44%
65,995
63,052
EFA
iShares MSCI EAFE ETF
2024-06-30
Add
Add
+1.48%
●
76.09 ($79.21) 82.16
$88.93
12.27%
Add 2146.23%
129,338
123,580
GLD
SPDR Gold Shares ETF
2024-06-30
Add
Add
+1.46%
●
207.82 ($216.29) 224.56
$312.63
44.54%
Add 639.24%
51,562
44,587
SBUX
Starbucks Corp
2024-06-30
Reduce
Reduce
-0.65%
●
72.5 ($81.44) 91.53
$94.00
15.43%
Reduce -79.74%
11,280
-44,399
MCD
McDonald's Corp
2024-06-30
Reduce
Reduce
-0.64%
●
249.37 ($265.3) 280.22
$295.97
11.56%
Reduce -80.92%
3,372
-14,297
CMG
Chipotle Mexican Grill Inc
2024-06-30
Add
Add
+0.56%
●
57.12 ($62.12) 68.55
$53.63
-13.68%
Add 39099.33%
58,799
58,649
HD
The Home Depot Inc
2024-06-30
Add
Add
+0.49%
●
325.1 ($341.12) 368.03
$361.82
6.07%
Add 6905.19%
9,457
9,322
RSP
Invesco S&P 500 Equal Weight ETF
2024-06-30
Reduce
Reduce
-0.38%
●
159.21 ($164.49) 168.37
$184.80
12.35%
Reduce -94.31%
836
-13,864
VOO
Vanguard S&P 500 ETF
2024-06-30
Add
Add
+0.38%
●
455.1 ($481.2) 504.28
$579.67
20.46%
Add 6.24%
85,340
5,013
CCOR
Core Alternative ETF
2024-06-30
Reduce
Reduce
-0.32%
●
24.92 ($25.79) 26.46
$26.85
4.13%
Reduce -4.73%
1,544,456
-76,644

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Total Holding History ($B)

To

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Asset Allocation

To

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Holdings Bubble Chart

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC News

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