INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

CIK

1673815

Location

Fort Collins, CO

Portfolio Value

Small $386,761,792

Diversification

Diversified

Filing Date

Global Rank

#2,705 / 7,375 ▲ 29 · as of Jun 2024

Top Industry

Oil & Gas Midstream 10.6%

3Y Alpha vs SPY

+1.4%

Period ended 2 years ago

Filed Jul 5, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.5%

SPY

+29.2%

Annualised alpha

+1.6%

Max drawdown

−6.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 5 quarters.INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

613 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

9.5%

+0.4 pts

Top 5

20.3%

+0.9 pts

Top 10

30.4%

+1.8 pts

HHI

210

Diversified+8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	17.1%	$66,122,220	35
Energy	14.2%	$54,895,629	38
Technology	13.7%	$52,973,289	99
Industrials	11.3%	$43,765,369	89
Financial Services	10.8%	$41,933,120	73
Healthcare	10.2%	$39,632,686	89
Consumer Defensive	9.7%	$37,568,710	37
Consumer Cyclical	4.4%	$16,979,050	54
Communication Services	3.7%	$14,372,873	23
Utilities	3.0%	$11,748,663	23
Basic Materials	1.6%	$6,263,149	31
Real Estate	0.1%	$507,034	22

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+58,796	58,799	$3,683,757
GLD	Spdr Gold Trust	+44,587	51,562	$11,086,345
MPLX	Mplx LP	+9,544	86,614	$3,688,890
HESM	Hess Midstream LP	+9,483	48,204	$1,756,553
HD	Home Depot, Inc.	+9,322	9,457	$3,255,477
PAA	Plains All American Pipeline LP	+6,199	568,257	$10,149,070
EPD	Enterprise Products Partners L.P.	+5,660	125,559	$3,638,699
BAC	Bank Of America Corp /De/	+2,786	5,899	$234,603
PFE	Pfizer Inc	+2,324	16,954	$474,372
WES	Western Midstream Partners, LP	+1,794	64,266	$2,553,288
VB	Vanguard Morningstar Small-Cap ETF	+1,711	46,469	$10,132,100
PYPL	PayPal Holdings, Inc.	+1,550	2,479	$143,856
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,348	2,696	$95,977
QQQ	Invesco Qqq Trust, Series 1	+1,064	5,810	$2,783,629
KO	Coca Cola Co	+1,032	5,177	$329,516
NVDA	Nvidia Corp	+1,024	7,178	$886,770
BMY	Bristol Myers Squibb Co	+1,014	2,702	$112,214
IBRX	ImmunityBio, Inc.	+1,000	3,000	$18,960
JNJ	Johnson & Johnson	+996	35,297	$5,159,009
MDT	Medtronic plc	+898	2,304	$181,347
CMCSA	Comcast Corp	+688	5,917	$231,709
AAPL	Apple Inc.	+687	50,422	$10,619,881
GILD	Gilead Sciences, Inc.	+667	2,084	$142,983
VEA	Vanguard FTSE Developed Markets ETF	+665	4,412	$218,041
MMM	3M Co	+632	40,747	$4,163,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−44,399	11,280	$878,148
MCD	Mcdonalds Corp	−14,297	3,372	$859,320
SPY	Spdr S&P 500 ETF Trust	−12,999	421,328	$36,703,952
CQP	Cheniere Energy Partners, L.P.	−9,571	24,052	$1,181,193
T	At&T Inc.	−6,503	239,760	$4,581,813
WFC	Wells Fargo & Company/Mn	−4,239	135,774	$7,221,312
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−3,055	1,071	$98,296
WMT	Walmart Inc.	−2,573	68,070	$4,609,019
ORCL	Oracle Corp	−2,218	39,028	$5,510,753
RTX	RTX Corp	−2,132	50,620	$5,081,741
VZ	Verizon Communications Inc	−1,839	111,984	$4,618,220
OXY	Occidental Petroleum Corp /De/	−1,753	66,845	$4,213,240
AFL	Aflac Inc	−1,558	51,947	$4,639,386
XOM	ExxonMobil Holdings Corp	−1,379	87,160	$10,033,859
SYY	Sysco Corp	−1,364	53,732	$3,835,927
EMR	Emerson Electric Co	−1,331	43,103	$4,748,226
PLTR	Palantir Technologies Inc.	−1,300	100	$2,533
DG	Dollar General Corp	−1,294	29,096	$3,847,364
MS	Morgan Stanley	−1,291	46,631	$4,532,066
GPC	Genuine Parts Co	−1,023	28,710	$3,971,167
TXN	Texas Instruments Inc	−1,013	24,611	$4,787,577
DEO	Diageo PLC	−1,003	29,993	$3,781,517
WM	Waste Management Inc	−909	23,719	$5,060,211
SO	Southern Co	−896	68,650	$5,325,180
KMB	Kimberly Clark Corp	−895	32,439	$4,483,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SUN	Sunoco LP	13,538	$765,438
RHI	Robert Half Inc.	978	$62,572
CAG	Conagra Brands Inc.	2,146	$60,989
GEV	GE Vernova Inc.	239	$40,990
IDXX	Idexx Laboratories Inc /De	57	$27,770
IBIT	iShares Bitcoin Trust ETF	714	$24,375
SOLV	Solventum Corp	448	$23,690
PPL	PPL Corp	339	$9,373
WCC	Wesco International Inc	55	$8,718
GIS	General Mills Inc	100	$6,326
VICI	Vici Properties Inc.	200	$5,728
CHH	Choice Hotels International Inc /De	46	$5,474
ROP	Roper Technologies Inc	9	$5,072
PNR	PENTAIR plc	63	$4,830
WST	West Pharmaceutical Services Inc	13	$4,282
TROW	Price T Rowe Group Inc	37	$4,266
NUE	Nucor Corp	26	$4,110
SHOP	Shopify Inc.	61	$4,029
TSN	Tyson Foods, Inc.	69	$3,942
SWK	Stanley Black & Decker, Inc.	43	$3,435
CSW	Csw Industrials, Inc.	12	$3,183
FLUT	Flutter Entertainment plc	12	$2,188
TEVA	Teva Pharmaceutical Industries Ltd	120	$1,950
UL	Unilever PLC	30	$1,649
STE	STERIS plc	6	$1,317
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XIFR	XPLR Infrastructure, LP	5,764	$173,381
KGS	Kodiak Gas Services, Inc.	5,191	$141,921
DXCM	Dexcom Inc	312	$43,274
FBTC	Fidelity Wise Origin Bitcoin Fund	494	$30,657
SU	Suncor Energy Inc	572	$21,112
BWXT	BWX Technologies, Inc.	115	$11,801
AGNC	AGNC Investment Corp.	967	$9,573
NDAQ	Nasdaq, Inc.	129	$8,139
WTW	Willis Towers Watson PLC	22	$6,050
CNH	CNH Industrial N.V.	461	$5,974
UEC	Uranium Energy Corp	800	$5,400
AKAM	Akamai Technologies Inc	48	$5,220
CBSH	Commerce Bancshares Inc /Mo/	95	$5,054
QDEL	QuidelOrtho Corp	81	$3,883
YUM	Yum Brands Inc	26	$3,604
KOPN	Kopin Corp	2,000	$3,600
MTCH	Match Group, Inc.	86	$3,120
EBAY	Ebay Inc	59	$3,114
GGG	Graco Inc	28	$2,616
DELL	Dell Technologies Inc.	16	$1,825
VKTX	Viking Therapeutics, Inc.	14	$1,148
FIVE	Five Below, Inc	6	$1,088
YUMC	Yum China Holdings, Inc.	26	$1,034
REGN	Regeneron Pharmaceuticals, Inc.	1	$962
SLAB	Silicon Laboratories Inc.	6	$862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

613 tracked positions · $386,761,792 total · filing declares 748 positions · $654,356,788 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 613 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	421,328	-12,999	$36,703,952	+6.9%	9.49%
GLD	Spdr Gold Trust	Added	51,562	+44,587	$11,086,345	+672.6%	2.87%
AAPL	Apple Inc. Technology	Added	50,422	+687	$10,619,881	+24.5%	2.75%
PAA	Plains All American Pipeline LP Energy	Added	568,257	+6,199	$10,149,070	+2.8%	2.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	46,469	+1,711	$10,132,100	−1.0%	2.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	87,160	-1,379	$10,033,859	−2.5%	2.59%
MSFT	Microsoft Corp Technology	Reduced	18,264	-107	$8,163,094	+5.6%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,563	-504	$7,395,232	−0.4%	1.91%
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Reduced	135,774	-4,239	$7,221,312	−1.3%	1.87%
LLY	ELI LILLY & Co Healthcare	Reduced	6,502	-491	$5,886,780	+8.2%	1.52%
AMGN	Amgen Inc Healthcare	Reduced	18,674	-340	$5,834,691	+7.9%	1.51%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,766	-287	$5,833,664	+1.8%	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,620	-581	$5,771,556	−7.3%	1.49%
ORCL	Oracle Corp Technology	Reduced	39,028	-2,218	$5,510,753	+6.4%	1.42%
NEE	Nextera Energy Inc Utilities	Added	77,622	+41	$5,496,413	+10.9%	1.42%
SO	Southern Co Utilities	Reduced	68,650	-896	$5,325,180	+6.7%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,873	-137	$5,256,495	+1.2%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	35,297	+996	$5,159,009	−4.9%	1.33%
RTX	RTX Corp Industrials	Reduced	50,620	-2,132	$5,081,741	−1.2%	1.31%
WM	Waste Management Inc Industrials	Reduced	23,719	-909	$5,060,211	−3.6%	1.31%
LMT	Lockheed Martin Corp Industrials	Reduced	10,747	-22	$5,019,923	+2.5%	1.30%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,584	+194	$4,795,601	+7.6%	1.24%
TXN	Texas Instruments Inc Technology	Reduced	24,611	-1,013	$4,787,577	+7.2%	1.24%
ACN	Accenture plc Technology	Reduced	15,767	-189	$4,783,865	−13.5%	1.24%
EMR	Emerson Electric Co Industrials	Reduced	43,103	-1,331	$4,748,226	−5.8%	1.23%
AFL	Aflac Inc Financial Services	Reduced	51,947	-1,558	$4,639,386	+1.0%	1.20%
CVX	Chevron Corp Energy	Reduced	29,578	-518	$4,626,590	−2.5%	1.20%
GD	General Dynamics Corp Industrials	Reduced	15,930	-509	$4,621,930	−0.5%	1.20%
VZ	Verizon Communications Inc Communication Services	Reduced	111,984	-1,839	$4,618,220	−3.3%	1.19%
TGT	Target Corp Consumer Defensive	Reduced	31,158	-548	$4,612,630	−17.9%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	68,070	-2,573	$4,609,019	+8.4%	1.19%
T	At&T Inc. Communication Services	Reduced	239,760	-6,503	$4,581,813	+5.7%	1.18%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	23,160	-606	$4,562,520	−6.3%	1.18%
MS	Morgan Stanley Financial Services	Reduced	46,631	-1,291	$4,532,066	+0.4%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,851	-52	$4,507,460	+2.3%	1.17%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	32,439	-895	$4,483,069	+4.0%	1.16%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	19,589	-558	$4,399,297	+2.5%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	91,736	-34	$4,358,377	−4.8%	1.13%
PAYX	Paychex Inc Technology	Added	36,463	+181	$4,323,053	−3.0%	1.12%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	66,845	-1,753	$4,213,240	−5.5%	1.09%
MMM	3M Co Industrials	Added	40,747	+632	$4,163,935	−2.1%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,161	-218	$4,149,803	−6.6%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,106	-325	$4,118,825	+4.6%	1.06%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	28,710	-1,023	$3,971,167	−13.8%	1.03%
CME	Cme Group Inc. Financial Services	Reduced	19,927	-586	$3,917,648	−11.3%	1.01%
ET	Energy Transfer LP Energy	Held	237,268	0	$3,848,486	+3.1%	1.00%
DG	Dollar General Corp Consumer Defensive	Reduced	29,096	-1,294	$3,847,364	−18.9%	0.99%
ABT	Abbott Laboratories Healthcare	Reduced	37,004	-812	$3,845,085	−10.5%	0.99%
SYY	Sysco Corp Consumer Defensive	Reduced	53,732	-1,364	$3,835,927	−14.2%	0.99%
DEO	Diageo PLC Consumer Defensive	Reduced	29,993	-1,003	$3,781,517	−18.0%	0.98%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.