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%
-
+9.36%
+18.90%
141,255.2
 
VOO 		Vanguard S&P 500 ETF
85,340
42,681.0
+6.24%
6.520
+0.38%
-
+7.91%
+3.25%
612,035.5
 
CCOR 		Core Alternative ETF
1,544,456
38,488.6
-4.73%
5.880
-0.32%
-
-0.92%
+6.42%
59.5
 
SPY 		S&P 500 ETF TRUST ETF
64,228
34,953.9
+2.39%
5.340
+0.12%
-
+7.90%
+3.21%
613,924.7
 
VYM 		Vanguard High Dividend Yield Indx ETF
190,211
22,559.1
-2.29%
3.450
-0.09%
-
+1.94%
+3.46%
57,146.2
 
IEF 		iShares 7-10 Year Treasury Bond ETF
187,669
17,575.2
+0.82%
2.690
+0.02%
-
-0.31%
+3.12%
34,083.4
 
IEMG 		iShares Core MSCI Emerging Markets ETF
274,953
14,718.3
-0.36%
2.250
-0.01%
-
+10.57%
+13.58%
91,520.4
 
IWM 		iShares Russell 2000 ETF
65,995
13,389.8
+2,142.44%
2.050
+1.96%
-
+7.08%
-2.70%
62,894.3
 
IVV 		iShares Core S&P 500 ETF
20,413
11,170.4
-1.64%
1.710
-0.03%
-
+7.89%
+3.27%
595,241.9
 
GLD 		SPDR Gold Shares ETF
51,562
11,086.4
+639.24%
1.690
+1.46%
-
+15.29%
+26.67%
99,924.9
 

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 ETF2024-06-30Add
+1.96%
●
192.84 ($202.1) 209.44
$214.51
6.14%
Add 2142.44%
65,995
63,052
EFA 		iShares MSCI EAFE ETF2024-06-30Add
+1.48%
●
76.09 ($79.21) 82.16
$89.85
13.43%
Add 2146.23%
129,338
123,580
GLD 		SPDR Gold Shares ETF2024-06-30Add
+1.46%
●
207.82 ($216.29) 224.56
$306.71
41.80%
Add 639.24%
51,562
44,587
SBUX 		Starbucks Corp2024-06-30Reduce
-0.65%
●
72.5 ($81.44) 91.53
$91.43
12.27%
Reduce -79.74%
11,280
-44,399
MCD 		McDonald's Corp2024-06-30Reduce
-0.64%
●
249.37 ($265.3) 280.22
$300.43
13.24%
Reduce -80.92%
3,372
-14,297
CMG 		Chipotle Mexican Grill Inc2024-06-30Add
+0.56%
●
57.12 ($62.12) 68.55
$50.62
-18.51%
Add 39099.33%
58,799
58,649
HD 		The Home Depot Inc2024-06-30Add
+0.49%
●
325.1 ($341.12) 368.03
$367.91
7.85%
Add 6905.19%
9,457
9,322
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Reduce
-0.38%
●
159.21 ($164.49) 168.37
$179.61
9.19%
Reduce -94.31%
836
-13,864
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.38%
●
455.1 ($481.2) 504.28
$554.39
15.21%
Add 6.24%
85,340
5,013
CCOR 		Core Alternative ETF2024-06-30Reduce
-0.32%
●
24.92 ($25.79) 26.46
$27.18
5.41%
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

  • 1

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

  • 1

Discussions on INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.