INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CIK 1673815 · Holdings on Jun 30, 2024 · First reported Jul 5, 2024
Top ten holdings
Q2 2024- IEFA6.95%
- VOO6.54%
- CCOR5.90%
- SPY5.36%
- VYM3.46%
- IEF2.69%
- IEMG2.26%
- IWM2.05%
- IVV1.71%
- GLD1.70%
Share classes counted separately38.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight increased · +1.95 pp0.10% → 2.05%Shares +63.05K (+2142.44%)
- EFAWeight increased · +1.48 pp0.07% → 1.55%Shares +123.58K (+2146.23%)
- GLDWeight increased · +1.47 pp0.23% → 1.70%Shares +44.59K (+639.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $45.32M | 6.95% | 623.97K shares | 7.41% → 6.95%-0.46 pp -471 (-0.08%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $42.68M | 6.54% | 85.34K shares | 6.17% → 6.54%+0.37 pp +5.01K (+6.24%) | Added | ↗▾ |
| 03 | CCORCORE ALTERNATIVE ETFCORE ALT FD View history and evidence | $38.49M | 5.90% | 1.54M shares | 6.86% → 5.90%-0.96 pp -76.64K (-4.73%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.95M | 5.36% | 64.23K shares | 5.24% → 5.36%+0.12 pp +1.50K (+2.39%) | Added | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $22.56M | 3.46% | 190.21K shares | 3.76% → 3.46%-0.30 pp -4.46K (-2.29%) | Reduced | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $17.58M | 2.69% | 187.67K shares | 2.82% → 2.69%-0.13 pp +1.52K (+0.82%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.72M | 2.26% | 274.95K shares | 2.28% → 2.26%-0.02 pp -985 (-0.36%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $13.39M | 2.05% | 66.00K shares | 0.10% → 2.05%+1.95 pp +63.05K (+2142.44%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.17M | 1.71% | 20.41K shares | 1.74% → 1.71%-0.03 pp -340 (-1.64%) | Reduced | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.09M | 1.70% | 51.56K shares | 0.23% → 1.70%+1.47 pp +44.59K (+639.24%) | Added | ↗▾ |
Options overlay 3
$1.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 357.10K | $1.75M | -14.50K (-3.90%) | ▾ |
WFCWELLS FARGO & CO View history and evidence | Put | 14.50K | $18.85K | 0 (0.00%) | ▾ |
CGNTCOGNYTE SOFTWARE LTDORD SHS View history and evidence | Call | 700 | $28.00 | +700 | ▾ |
3 / 3 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NS NUSTAR ENERGY LP | Non-derivative | -33,846 | -$787.60K | SEC filing ↗ | SEC filing ↗ |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | -5,764 | -$173.38K | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -312 | -$43.27K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1673815 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 654356788
}Research all 748 reported holdings.
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