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Showing Q2 2024 data
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
•CIK: 1673815•Filing: Q2 2024
**INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC** manages $612M across a diversified portfolio of 744 positions. The strategy exhibits a significant allocation to broad market equity exposure, notably anchored by IEFA ($45.3M) and VOO ($42.7M). Further concentration is evident in fixed income and dividend-focused assets, with CCOR ($38.5M) and VYM ($22.6M) representing key components. The top holdings suggest a core mandate focused on global, U.S. large-cap, and income-generating equities.
Total AUM
$610.4M
+ $1.8M in options
QoQ Performance
+4.3%
Positions
644
+ 3 options
Top 10 Concentration
37.6%
Latest Filing
Q2 2024
Top Holdings Allocation
IEFA
VOO
CCOR
IEFA7.4%
VOO7.0%
CCOR6.3%
VYM3.7%
IEF2.9%
IEMG2.4%
IWM2.2%
IVV1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
ETF9.2%
Technology7.4%
Healthcare5.4%
Financial3.5%
Consumer2.9%
Industrial2.5%
Energy2.4%
🚪 Exited Positionssold since Q1 2024
+527 more exited positions
Changes from Q1 2024
NEW3 new positions
↑72 increased
↓89 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023