INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CIK 1673815 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- CCOR8.50%
- IEFA7.36%
- VOO5.89%
- SPY5.35%
- VYM3.64%
- IEF3.53%
- IEMG2.36%
- IWM2.14%
- EFA1.74%
- IVV1.63%
Share classes counted separately42.14%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCORCORE ALTERNATIVE ETFCORE ALT FD View history and evidence | $51.52M | 8.50% | 1.87M shares | — | ↗▾ | |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $44.62M | 7.36% | 634.27K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.70M | 5.89% | 81.72K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $32.42M | 5.35% | 68.21K shares | — | ↗▾ | |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $22.06M | 3.64% | 197.58K shares | — | ↗▾ | |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $21.37M | 3.53% | 221.74K shares | — | ↗▾ | |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.33M | 2.36% | 283.37K shares | — | ↗▾ | |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $13.00M | 2.14% | 64.75K shares | — | ↗▾ | |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $10.57M | 1.74% | 140.23K shares | — | ↗▾ | |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.87M | 1.63% | 20.67K shares | — | ↗▾ |
Options overlay 2
$1.93M 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 | 390.90K | $1.90M | ▾ | |
WFCWELLS FARGO & CO View history and evidence | Put | 14.50K | $33.78K | ▾ |
2 / 2 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEQP CRESTWOOD EQUITY PARTNERS LP | Non-derivative | — | — | SEC filing ↗ | |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| HYLN HYLIION HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 49 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 608021203
}Research all 713 reported holdings.
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{"cik":"1673815","quarter":"2023Q4","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.