INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CIK
1673815
Location
Fort Collins, CO
Portfolio Value
Small
$636,086,561
Diversification
Diversified
Filing Date
Global Rank
#2,636
/ 7,436
▲ 5
· as of Jun 2024
Top Industry
Oil & Gas Midstream
10.5%
Period ended 2 years ago
Filed Jul 5, 2024 · 2y
18 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.4%, 16.0 effective positions, active share 72.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.9 quarters (12+), a floor since 89.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 43.6% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
735 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
20.5%
+2.4 pts
Top 5
44.7%
+1.5 pts
Top 10
52.5%
+2.2 pts
HHI
623
Diversified+84
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.5% | $314,803,485 |
| Energy | 8.7% | $55,037,136 |
| Technology | 8.3% | $52,973,289 |
| Industrials | 6.9% | $43,769,992 |
| Financial Services | 6.6% | $41,968,384 |
| Healthcare | 6.3% | $40,093,416 |
| Consumer Defensive | 5.9% | $37,568,367 |
| Consumer Cyclical | 2.7% | $16,980,773 |
| Communication Services | 2.3% | $14,372,873 |
| Utilities | 1.8% | $11,748,663 |
| Basic Materials | 1.0% | $6,263,149 |
| Real Estate | 0.1% | $507,034 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | +123,580 | 129,338 | $10,131,045 | |
| IWM | iShares Russell 2000 ETF | +63,052 | 65,995 | $13,389,725 | |
| CMG | Chipotle Mexican Grill Inc | +58,796 | 58,799 | $3,683,757 | |
| GLD | Spdr Gold Trust | +44,587 | 51,562 | $11,086,345 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +19,591 | 25,675 | $2,340,276 | |
| 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 | |
| NVDA | Nvidia Corp | +6,524 | 7,178 | $886,770 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +5,013 | 85,340 | $42,681,094 | |
| IYR | iShares U.S. Real Estate ETF | +4,630 | 114,844 | $10,076,412 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +2,843 | 21,588 | $829,195 | |
| BAC | Bank Of America Corp | +2,786 | 5,899 | $234,603 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +2,656 | 63,214 | $6,771,483 | |
| PFE | Pfizer Inc | +2,324 | 16,954 | $474,372 | |
| JEPI | JPMorgan Equity Premium Income ETF | +1,934 | 53,137 | $3,011,805 | |
| WES | Western Midstream Partners, LP | +1,794 | 64,266 | $2,553,288 | |
| VB | Vanguard Index Funds | +1,711 | 46,469 | $10,132,100 | |
| PYPL | PayPal Holdings, Inc. | +1,550 | 2,479 | $143,856 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +1,525 | 187,669 | $17,575,201 | |
| SPY | Spdr S&P 500 ETF Trust | +1,501 | 64,228 | $34,954,162 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +1,348 | 2,696 | $95,977 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,064 | 5,810 | $2,783,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −76,644 | 1,544,456 | $38,489,387 | ||
| IDV | iShares International Select Dividend ETF | −53,490 | 133,653 | $3,698,178 | |
| — | −47,493 | 17,744 | $479,442 | ||
| SBUX | Starbucks Corp | −44,399 | 11,280 | $878,148 | |
| MCD | Mcdonalds Corp | −14,297 | 3,372 | $859,320 | |
| RSP | Victory Portfolios II | −13,864 | 836 | $137,338 | |
| CQP | Cheniere Energy Partners, L.P. | −9,571 | 24,052 | $1,181,193 | |
| T | At&T Inc. | −6,503 | 239,760 | $4,581,813 | |
| DVYE | iShares Trust | −5,119 | 61,803 | $0 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −4,461 | 190,211 | $22,559,024 | |
| WFC | Wells Fargo & Company | −4,239 | 121,274 | $7,202,462 | |
| — | −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 | −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 | |
| DG | Dollar General Corp | −1,294 | 29,096 | $3,847,364 | |
| MS | Morgan Stanley | −1,291 | 46,631 | $4,532,066 | |
| TIP | iShares TIPS Bond ETF | −1,083 | 293 | $31,286 | |
| GPC | Genuine Parts Co | −1,023 | 28,710 | $3,971,167 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUN | Sunoco LP | 13,538 | $765,438 | |
| PFF | iShares Preferred and Income Securities ETF | 12,611 | $397,877 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | 877 | $150,423 | |
| 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 | 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 | 46 | $5,474 | |
| NLR | VanEck Uranium and Nuclear ETF | 65 | $5,198 | |
| ROP | Roper Technologies Inc | 9 | $5,072 | |
| PNR | PENTAIR plc | 63 | $4,830 | |
| IXJ | iShares Global Healthcare ETF | 50 | $4,642 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XIFR | XPLR Infrastructure, LP | 5,764 | $173,381 | |
| DXCM | Dexcom Inc | 312 | $43,274 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 494 | $30,657 | |
| — | 91 | $23,888 | ||
| 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 | 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 | |
| LIT | Global X Lithium and Battery Tech ETF | 66 | $2,989 | |
| GGG | Graco Inc | 28 | $2,616 | |
| DELL | Dell Technologies Inc. | 16 | $1,825 | |
| — | 74 | $1,575 | ||
| VKTX | Viking Therapeutics, Inc. | 14 | $1,148 | |
| FIVE | Five Below, Inc | 6 | $1,088 | |
| YUMC | Yum China Holdings, Inc. | 26 | $1,034 | |
| No positions match the current search. | ||||
735 tracked positions ·
$636,086,561 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 735 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 623,967 | $45,324,962 | 7.13% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 85,340 | $42,681,094 | 6.71% | |
|
|
Reduced | 1,544,456 | $38,489,387 | 6.05% | ||
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 421,328 | $36,703,952 | 5.77% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 190,211 | $22,559,024 | 3.55% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 187,669 | $17,575,201 | 2.76% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 65,995 | $13,389,725 | 2.11% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 20,413 | $11,170,605 | 1.76% | |
| GLD |
Spdr Gold Trust
|
Added | 51,562 | $11,086,345 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 50,422 | $10,619,881 | 1.67% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 568,257 | $10,149,070 | 1.60% | |
| VB |
Vanguard Index Funds
|
Added | 46,469 | $10,132,100 | 1.59% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 129,338 | $10,131,045 | 1.59% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 114,844 | $10,076,412 | 1.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 87,160 | $10,033,859 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,264 | $8,163,094 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,563 | $7,395,232 | 1.16% | |
| WFC |
Wells Fargo & Company
PUT
+ SHARES
Financial Services
|
Reduced | 135,774 | $7,221,312 | 1.14% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 63,214 | $6,771,483 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,502 | $5,886,780 | 0.93% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 18,674 | $5,834,691 | 0.92% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 10,766 | $5,833,664 | 0.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 46,620 | $5,771,556 | 0.91% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 39,028 | $5,510,753 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 77,622 | $5,496,413 | 0.86% | |
| SO |
Southern Co
Utilities
|
Reduced | 68,650 | $5,325,180 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 31,873 | $5,256,495 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 35,297 | $5,159,009 | 0.81% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 50,620 | $5,081,741 | 0.80% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 23,719 | $5,060,211 | 0.80% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,747 | $5,019,923 | 0.79% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 18,584 | $4,795,601 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 24,611 | $4,787,577 | 0.75% | |
| ACN |
Accenture plc
Technology
|
Reduced | 15,767 | $4,783,865 | 0.75% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 43,103 | $4,748,226 | 0.75% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 51,947 | $4,639,386 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 29,578 | $4,626,590 | 0.73% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 15,930 | $4,621,930 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 111,984 | $4,618,220 | 0.73% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 31,158 | $4,612,630 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 68,070 | $4,609,019 | 0.72% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 239,760 | $4,581,813 | 0.72% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 23,160 | $4,562,520 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 46,631 | $4,532,066 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,851 | $4,507,460 | 0.71% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 32,439 | $4,483,069 | 0.70% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 19,589 | $4,399,297 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 91,736 | $4,358,377 | 0.69% | |
| PAYX |
Paychex Inc
Technology
|
Added | 36,463 | $4,323,053 | 0.68% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 66,845 | $4,213,240 | 0.66% |
Showing the top 50 of 735 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.