Institutional Manager · CIK 0001673815
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Fort Collins, CO · File #028-17438
Latest AUM
$654.4M
Positions
748
Top-10 Concentration
51.4%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287655 | +63,052 | +$12.8M | -$21,841 |
| ADD | ISHARES TR | 464287465 | +123,580 | +$9.7M | -$8,821 |
| ADD | SPDR GOLD TR | 78463V107 | +44,587 | +$9.6M | +$64,798 |
| ADD | CHIPOTLE MEXICAN GRILL INC | 169656105 | +58,796 | +$3.7M | -$8,532 |
| REDUCE | MCDONALDS CORP | 580135101 | -14,297 | -$3.6M | -$478,760 |
| REDUCE | STARBUCKS CORP | 855244109 | -44,399 | -$3.5M | -$753,926 |
| ADD | HOME DEPOT INC | 437076102 | +9,322 | +$3.2M | -$5,203 |
| ADD | VANGUARD INDEX FDS | 922908363 | +5,013 | +$2.5M | +$1.6M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | 46137V357 | -13,864 | -$2.3M | -$74,824 |
| REDUCE | LISTED FD TR | 53656F847 | -76,644 | -$1.9M | -$2.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024748 pos · $654.4M
- 13F HOLDINGS REPORTQ/E Mar 2024736 pos · $627.3M
- 13F HOLDINGS REPORTQ/E Dec 2023713 pos · $611.3M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 623,967 | $45.3M | 9.24% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,340 | $42.7M | 8.70% |
| 3 | LISTED FD TR | 53656F847 | 1,544,456 | $38.5M | 7.85% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 64,228 | $35.0M | 7.13% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 190,211 | $22.6M | 4.60% |
| 6 | ISHARES TR | 464287440 | 187,669 | $17.6M | 3.58% |
| 7 | ISHARES INC | 46434G103 | 274,953 | $14.7M | 3.00% |
| 8 | ISHARES TR | 464287655 | 65,995 | $13.4M | 2.73% |
| 9 | ISHARES TR | 464287200 | 20,413 | $11.2M | 2.28% |
| 10 | SPDR GOLD TR | 78463V107 | 51,562 | $11.1M | 2.26% |
| 11 | APPLE INC | 037833100 | 50,422 | $10.6M | 2.17% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 568,257 | $10.1M | 2.07% |
| 13 | VANGUARD INDEX FDS | 922908751 | 46,469 | $10.1M | 2.07% |
| 14 | ISHARES TR | 464287465 | 129,338 | $10.1M | 2.07% |
| 15 | ISHARES TR | 464287739 | 114,844 | $10.1M | 2.05% |
| 16 | EXXON MOBIL CORP | 30231G102 | 87,160 | $10.0M | 2.05% |
| 17 | MICROSOFT CORP | 594918104 | 18,264 | $8.2M | 1.66% |
| 18 | JPMORGAN CHASE & CO | 46625H100 | 36,563 | $7.4M | 1.51% |
| 19 | WELLS FARGO CO NEW | 949746101 | 121,274 | $7.2M | 1.47% |
| 20 | ISHARES TR | 464287242 | 63,214 | $6.8M | 1.38% |