INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

CIK

1673815

Location

Fort Collins, CO

Portfolio Value

Small $564,944,073

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,140 / 7,307 ▼ 33 · as of Jun 2024

Top Industry

Oil & Gas Midstream 10.6%

3Y Alpha vs SPY

-4.9%

Period ended 2 years ago

Filed Jul 5, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.7%

Annualised alpha

-5.4%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.6%

−0.4 pts

Top 5

48.0%

+0.3 pts

Top 10

54.3%

+0.7 pts

HHI

1,700

Moderately concentrated−33

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$246,628,422	8
Energy	9.7%	$54,895,629	38
Technology	9.0%	$50,961,167	95
Industrials	7.7%	$43,743,259	88
Financial Services	7.6%	$42,766,990	73
Healthcare	7.1%	$40,086,546	86
Consumer Defensive	6.6%	$37,566,371	35
Consumer Cyclical	3.0%	$16,967,515	52
Communication Services	2.3%	$12,804,752	22
Utilities	2.1%	$11,743,850	23
Basic Materials	1.1%	$6,272,538	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
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	$217,159
AAPL	Apple Inc.	+687	50,422	$10,619,881
GILD	Gilead Sciences, Inc.	+667	2,084	$142,983
MMM	3M Co	+632	40,747	$4,163,935
GOOGL	Alphabet Inc.	+585	1,765	$321,494
AMZN	Amazon Com Inc	+554	12,230	$2,363,447
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	$229,295,124
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	$8,063,617
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
NSC	Norfolk Southern Corp	−829	16,415	$3,524,136
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
CGNT	Cognyte Software Ltd.	700	$5,348
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
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
AI	C3.ai, Inc.	600	$16,242
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	$4,584
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

573 positions · $564,944,073 total · 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 573 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	421,328	-12,999	$229,295,124	+0.9%	40.59%
GLD	Spdr Gold Trust	Added	51,562	+44,587	$11,086,345	+672.6%	1.96%
AAPL	Apple Inc. Technology	Added	50,422	+687	$10,619,881	+24.5%	1.88%
PAA	Plains All American Pipeline LP Energy	Added	568,257	+6,199	$10,149,070	+2.8%	1.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	87,160	-1,379	$10,033,859	−2.5%	1.78%
MSFT	Microsoft Corp Technology	Reduced	18,264	-107	$8,163,094	+5.6%	1.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	135,774	-4,239	$8,063,617	−0.6%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,563	-504	$7,395,232	−0.4%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	6,502	-491	$5,886,780	+8.2%	1.04%
AMGN	Amgen Inc Healthcare	Reduced	18,674	-340	$5,834,691	+7.9%	1.03%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,766	-287	$5,833,664	+1.8%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,620	-581	$5,771,556	−7.3%	1.02%
ORCL	Oracle Corp Technology	Reduced	39,028	-2,218	$5,510,753	+6.4%	0.98%
NEE	Nextera Energy Inc Utilities	Added	77,622	+41	$5,496,413	+10.9%	0.97%
SO	Southern Co Utilities	Reduced	68,650	-896	$5,325,180	+6.7%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,873	-137	$5,256,495	+1.2%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	35,297	+996	$5,159,009	−4.9%	0.91%
RTX	RTX Corp Industrials	Reduced	50,620	-2,132	$5,081,741	−1.2%	0.90%
WM	Waste Management Inc Industrials	Reduced	23,719	-909	$5,060,211	−3.6%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	10,747	-22	$5,019,923	+2.5%	0.89%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,584	+194	$4,795,601	+7.6%	0.85%
TXN	Texas Instruments Inc Technology	Reduced	24,611	-1,013	$4,787,577	+7.2%	0.85%
ACN	Accenture plc Technology	Reduced	15,767	-189	$4,783,865	−13.5%	0.85%
EMR	Emerson Electric Co Industrials	Reduced	43,103	-1,331	$4,748,226	−5.8%	0.84%
AFL	Aflac Inc Financial Services	Reduced	51,947	-1,558	$4,639,386	+1.0%	0.82%
CVX	Chevron Corp Energy	Reduced	29,578	-518	$4,626,590	−2.5%	0.82%
GD	General Dynamics Corp Industrials	Reduced	15,930	-509	$4,621,930	−0.5%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	111,984	-1,839	$4,618,220	−3.3%	0.82%
TGT	Target Corp Consumer Defensive	Reduced	31,158	-548	$4,612,630	−17.9%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	68,070	-2,573	$4,609,019	+8.4%	0.82%
T	At&T Inc. Communication Services	Reduced	239,760	-6,503	$4,581,813	+5.7%	0.81%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	23,160	-606	$4,562,520	−6.3%	0.81%
MS	Morgan Stanley Financial Services	Reduced	46,631	-1,291	$4,532,066	+0.4%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,851	-52	$4,507,460	+2.3%	0.80%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	32,439	-895	$4,483,069	+4.0%	0.79%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	19,589	-558	$4,399,297	+2.5%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	91,736	-34	$4,358,377	−4.8%	0.77%
PAYX	Paychex Inc Technology	Added	36,463	+181	$4,323,053	−3.0%	0.77%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	66,845	-1,753	$4,213,240	−5.5%	0.75%
MMM	3M Co Industrials	Added	40,747	+632	$4,163,935	+17.0%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,161	-218	$4,149,803	−6.6%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,106	-325	$4,118,825	+4.6%	0.73%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	28,710	-1,023	$3,971,167	−13.8%	0.70%
CME	Cme Group Inc. Financial Services	Reduced	19,927	-586	$3,917,648	−11.3%	0.69%
ET	Energy Transfer LP Energy	Held	237,268	0	$3,848,486	+3.1%	0.68%
DG	Dollar General Corp Consumer Defensive	Reduced	29,096	-1,294	$3,847,364	−18.9%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	37,004	-812	$3,845,085	−10.5%	0.68%
SYY	Sysco Corp Consumer Defensive	Reduced	53,732	-1,364	$3,835,927	−14.2%	0.68%
DEO	Diageo PLC Consumer Defensive	Reduced	29,993	-1,003	$3,781,517	−18.0%	0.67%
MPLX	Mplx LP Energy	Added	86,614	+9,544	$3,688,890	+15.2%	0.65%