Institutional & Family Asset Management, LLC 13F Disclosure & Portfolio Data

Diversified strategyLong-term holder

Total reported value

$654.4M

Reporting period: 2024-06-30 · Number of holdings: 748

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC disclosed 748 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $654.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 9.47
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 37.65
Diversification: 100
Sizing Uniformity: 59.15

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 746 holdings (of 748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.93%	—	-0.08%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.52%	—	+6.24%
3	CCOR	Core Alternative ETF	ETF-Other	5.88%	—	-4.73%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.61%	—	-2.99%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.45%	—	-2.29%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.69%	—	+0.82%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.25%	—	-0.36%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	+2142.44%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	-1.64%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.69%	—	+639.24%
11	AAPL	Apple INC	Stock-Tech	1.62%	—	+1.38%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.55%	—	+1.10%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	—	+3.82%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	+2146.23%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.54%	—	+4.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	-1.56%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-0.58%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-1.36%
19	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-3.03%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	—	+4.39%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	—	-7.02%
22	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	-1.79%
23	ELV	Elevance Health INC	Stock-Healthcare	0.89%	—	-2.60%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-1.23%
25	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-5.38%
26	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+0.05%
27	SO	Southern Co/the	Stock-Utilities	0.81%	—	-1.29%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.43%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+2.90%
30	RTX	Rtx CORP	Stock-Industrials	0.78%	—	-4.04%
31	WM	Waste Management INC	Stock-Industrials	0.77%	—	-3.69%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	-0.20%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+1.05%
34	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-3.95%
35	ACN	Accenture plc	Stock-Tech	0.73%	—	-1.18%
36	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-3.00%
37	AFL	Aflac INC	Stock-Financials	0.71%	—	-2.91%
38	CVX	Chevron CORP	Stock-Energy	0.71%	—	-1.72%
39	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-3.10%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-1.62%
41	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-1.73%
42	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-3.64%
43	T	At&t INC	Stock-Comm Services	0.70%	—	-2.64%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.70%	—	-2.55%
45	MS	Morgan Stanley	Stock-Financials	0.69%	—	-2.69%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-0.58%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	-2.68%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.67%	—	-2.77%
49	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-0.04%
50	PAYX	Paychex INC	Stock-Tech	0.66%	—	+0.50%

1–50 of 746

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: +1.2%
Max Drawdown: -5.1%
Annualized Perf: +14.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.74
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.96
Calmar: +2.8
Information Ratio: -0.86
Tracking Error: +5.3%
Stdev Down: +5.1%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.7%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +5.6%
Skewness: -0.28
Kurtosis: -0.52
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	748	$654.4M	0	1IEFA 2VOO 3CCOR Top holdings2024-06-30 1.IEFA 2.VOO 3.CCOR 4.SPY 5.VYM 6.IEF 7.IEMG 8.IWM 9.IVV 10.GLD
2024-03-31	736	$627.3M	0	1IEFA 2CCOR 3VOO Top holdings2024-03-31 1.IEFA 2.CCOR 3.VOO 4.SPY 5.VYM 6.IEF 7.IEMG 8.IVV 9.XOM 10.VB
2023-12-31	713	$608.0M	0	1CCOR 2IEFA 3VOO Top holdings2023-12-31 1.CCOR 2.IEFA 3.VOO 4.SPY 5.VYM 6.IEF 7.IEMG 8.IWM 9.EFA 10.IVV
2023-09-30	713	$611.3M	0	1CCOR 2IEFA 3SPY Top holdings2023-09-30 1.CCOR 2.IEFA 3.SPY 4.VOO 5.VYM 6.TIP 7.IEMG 8.IWM 9.GLD 10.EFA
2023-06-30	755	$614.9M	0	1CCOR 2IEFA 3VOO Top holdings2023-06-30 1.CCOR 2.IEFA 3.VOO 4.SPY 5.VYM 6.TIP 7.IEMG 8.IWM 9.AAPL 10.EFA
2023-03-31	730	$606.9M	0	1CCOR 2IEFA 3VOO Top holdings2023-03-31 1.CCOR 2.IEFA 3.VOO 4.SPY 5.VYM 6.TIP 7.IEMG 8.IWM 9.XOM 10.IVV
2022-12-31	721	$602.3M	0	1CCOR 2SPY 3IEFA Top holdings2022-12-31 1.CCOR 2.SPY 3.IEFA 4.VOO 5.VYM 6.IVV 7.IWM 8.EFA 9.IEMG 10.XOM
2022-09-30	763	$563.9M	0	1CCOR 2SPY 3VOO Top holdings2022-09-30 1.CCOR 2.SPY 3.VOO 4.IEFA 5.VYM 6.IWM 7.IVV 8.GLD 9.IEMG 10.XOM
2022-06-30	773	$580.3M	0	1CCOR 2SPY 3IEFA Top holdings2022-06-30 1.CCOR 2.SPY 3.IEFA 4.VOO 5.VYM 6.IVV 7.GLD 8.IWM 9.IEMG 10.IYR
2022-03-31	804	$638.8M	0	1CCOR 2SPY 3VOO Top holdings2022-03-31 1.CCOR 2.SPY 3.VOO 4.IEFA 5.VYM 6.IVV 7.IWM 8.GLD 9.IEMG 10.IYR
2021-12-31	815	$642.0M	0	1CCOR 2IEFA 3SPY Top holdings2021-12-31 1.CCOR 2.IEFA 3.SPY 4.VOO 5.VYM 6.IVV 7.IWM 8.IEMG 9.GLD 10.IYR
2021-09-30	932	$625.1M	0	1CCOR 2IEFA 3SPY Top holdings2021-09-30 1.CCOR 2.IEFA 3.SPY 4.VOO 5.VYM 6.IVV 7.IWM 8.IEMG 9.GLD 10.EFA
2021-06-30	950	$606.6M	92	1CCOR 2IEFA 3VOO Top holdings2021-06-30 1.CCOR 2.IEFA 3.VOO 4.VYM 5.SPY 6.IVV 7.IEMG 8.IWM 9.GLD 10.EFA
2021-03-31	936	$516.6M	27	1CCOR 2IEFA 3VYM Top holdings2021-03-31 1.CCOR 2.IEFA 3.VYM 4.VOO 5.IVV 6.IWM 7.IEMG 8.EFA 9.GLD 10.IDV
2020-12-31	877	$476.3M	15	1CCOR 2VYM 3VOO Top holdings2020-12-31 1.CCOR 2.VYM 3.VOO 4.IWM 5.IVV 6.GLD 7.SPY 8.IEFA 9.IDV 10.EFA
2020-09-30	865	$429.7M	21	1CCOR 2VYM 3VOO Top holdings2020-09-30 1.CCOR 2.VYM 3.VOO 4.IVV 5.IWM 6.GLD 7.SPY 8.IYR 9.EFA 10.IEFA
2020-06-30	860	$482.8M	19	1CCOR 2VYM 3IVW Top holdings2020-06-30 1.CCOR 2.VYM 3.IVW 4.VOO 5.GLD 6.SPY 7.IVV 8.IWM 9.VXF 10.AAPL
2020-03-31	843	$434.0M	24	1CCOR 2SPY 3VYM Top holdings2020-03-31 1.CCOR 2.SPY 3.VYM 4.GLD 5.IVW 6.VOO 7.IVV 8.IWM 9.VXF 10.EFA
2019-12-31	873	$473.5M	37	1CCOR 2IWM 3IVW Top holdings2019-12-31 1.CCOR 2.IWM 3.IVW 4.IVV 5.VXF 6.GLD 7.VOO 8.SPY 9.VYM 10.IYR
2019-09-30	852	$455.6M	16	11320612IWM 3IVW Top holdings2019-09-30 1.132061 2.IWM 3.IVW 4.IVV 5.VXF 6.SPY 7.GLD 8.VOO 9.VYM 10.EFA
2019-06-30	858	$462.7M	12	11320612IWM 3IVV Top holdings2019-06-30 1.132061 2.IWM 3.IVV 4.IVW 5.VXF 6.GLD 7.SPY 8.VYM 9.BSV 10.EFA
2019-03-31	850	$475.1M	16	11320612IWM 3IVV Top holdings2019-03-31 1.132061 2.IWM 3.IVV 4.VXF 5.IVW 6.SPY 7.GLD 8.VYM 9.IYR 10.BSV
2018-12-31	846	$446.0M	22	11320612SPY 3IVV Top holdings2018-12-31 1.132061 2.SPY 3.IVV 4.IWM 5.IVW 6.VXF 7.GLD 8.VYM 9.BSV 10.IYR
2018-09-30	860	$505.8M	12	11320612IWM 3IVV Top holdings2018-09-30 1.132061 2.IWM 3.IVV 4.VXF 5.IVW 6.SPY 7.GLD 8.IYR 9.VYM 10.BSV
2018-06-30	853	$480.2M	19	11320612IWM 3SPY Top holdings2018-06-30 1.132061 2.IWM 3.SPY 4.VXF 5.GLD 6.IVV 7.IVW 8.IYR 9.VYM 10.EFA
2018-03-31	861	$472.7M	40	11320612IWM 3SPY Top holdings2018-03-31 1.132061 2.IWM 3.SPY 4.GLD 5.VXF 6.IVW 7.IYR 8.EFA 9.IVV 10.VYM
2017-12-31	170	$522.3M	15	11320612IWM 3SPY Top holdings2017-12-31 1.132061 2.IWM 3.SPY 4.GLD 5.IYR 6.IVW 7.VXF 8.AAPL 9.TLT 10.BRK-B
2017-09-30	178	$497.7M	24	11320612IWM 3SPY Top holdings2017-09-30 1.132061 2.IWM 3.SPY 4.GLD 5.IYR 6.EFA 7.IVW 8.VXF 9.BRK-B 10.TLT
2017-06-30	127	$408.5M	41	11320612IWM 3GLD Top holdings2017-06-30 1.132061 2.IWM 3.GLD 4.IYR 5.SPY 6.TLT 7.BRK-B 8.XOM 9.WFC 10.MO
2017-03-31	124	$321.3M	25	1IWM 2GLD 3EFA Top holdings2017-03-31 1.IWM 2.GLD 3.EFA 4.IYR 5.BRK-B 6.SPY 7.XOM 8.AAPL 9.TLT 10.WFC
2016-12-31	124	$317.2M	19	1BRK-B 2GLD 3EFA Top holdings2016-12-31 1.BRK-B 2.GLD 3.EFA 4.IYR 5.SPY 6.ACWI 7.XOM 8.WFC 9.JPM 10.TLT
2016-09-30	116	$300.7M	9	1BRK-B 2IWM 3GLD Top holdings2016-09-30 1.BRK-B 2.IWM 3.GLD 4.EFA 5.IYR 6.SPY 7.ACWI 8.XOM 9.MO 10.TLT
2016-06-30	117	$287.5M	27	1BRK-B 2IWM 3GLD Top holdings2016-06-30 1.BRK-B 2.IWM 3.GLD 4.IYR 5.EFA 6.ACWI 7.SPY 8.XOM 9.TLT 10.MO
2016-03-31	124	$267.4M	1	1BRK-B 2IYR 3IWM Top holdings2016-03-31 1.BRK-B 2.IYR 3.IWM 4.EFA 5.GLD 6.ACWI 7.SPY 8.XOM 9.WFC 10.45323A
2015-12-31	123	$267.5M	0	1BRK-B 2IYR 3IWM Top holdings2015-12-31 1.BRK-B 2.IYR 3.IWM 4.EFA 5.GLD 6.ACWI 7.SPY 8.XOM 9.WFC 10.45323A

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Institutional & Family Asset Management, LLC and what type of investor is it?

Institutional & Family Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $654.4M, spread across 748 disclosed positions.

What are Institutional & Family Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Institutional & Family Asset Management, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $45.3M (6.9%) 2. Vanguard S&p 500 ETF (VOO) — $42.7M (6.5%) 3. Core Alternative ETF (CCOR) — $38.5M (5.9%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.7M (5.6%) 5. Vanguard High Dvd Yield ETF (VYM) — $22.6M (3.5%)

What changes did Institutional & Family Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Institutional & Family Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Institutional & Family Asset Management, LLC focus on?

Institutional & Family Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 16.7% • Energy: 16.2% • Industrials: 13.9% • Financials: 12.8% • Health Care: 12.6% • Consumer Staples: 10.4%

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View detail

Institutional & Family Asset Management, LLC 13F Disclosure & Portfolio Data

Diversified strategyLong-term holder

Total reported value

$654.4M

Reporting period: 2024-06-30 · Number of holdings: 748

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 9.47
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 37.65
Diversification: 100
Sizing Uniformity: 59.15

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 746 holdings (of 748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.93%	—	-0.08%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.52%	—	+6.24%
3	CCOR	Core Alternative ETF	ETF-Other	5.88%	—	-4.73%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.61%	—	-2.99%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.45%	—	-2.29%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.69%	—	+0.82%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.25%	—	-0.36%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	+2142.44%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	-1.64%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.69%	—	+639.24%
11	AAPL	Apple INC	Stock-Tech	1.62%	—	+1.38%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.55%	—	+1.10%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	—	+3.82%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	+2146.23%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.54%	—	+4.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	-1.56%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-0.58%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-1.36%
19	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-3.03%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	—	+4.39%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	—	-7.02%
22	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	-1.79%
23	ELV	Elevance Health INC	Stock-Healthcare	0.89%	—	-2.60%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-1.23%
25	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-5.38%
26	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+0.05%
27	SO	Southern Co/the	Stock-Utilities	0.81%	—	-1.29%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.43%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+2.90%
30	RTX	Rtx CORP	Stock-Industrials	0.78%	—	-4.04%
31	WM	Waste Management INC	Stock-Industrials	0.77%	—	-3.69%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	-0.20%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+1.05%
34	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-3.95%
35	ACN	Accenture plc	Stock-Tech	0.73%	—	-1.18%
36	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-3.00%
37	AFL	Aflac INC	Stock-Financials	0.71%	—	-2.91%
38	CVX	Chevron CORP	Stock-Energy	0.71%	—	-1.72%
39	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-3.10%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-1.62%
41	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-1.73%
42	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-3.64%
43	T	At&t INC	Stock-Comm Services	0.70%	—	-2.64%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.70%	—	-2.55%
45	MS	Morgan Stanley	Stock-Financials	0.69%	—	-2.69%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-0.58%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	-2.68%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.67%	—	-2.77%
49	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-0.04%
50	PAYX	Paychex INC	Stock-Tech	0.66%	—	+0.50%

1–50 of 746

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.69
Alpha: +1.2%
Max Drawdown: -5.1%
Annualized Perf: +14.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.74
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.96
Calmar: +2.8
Information Ratio: -0.86
Tracking Error: +5.3%
Stdev Down: +5.1%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.7%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +5.6%
Skewness: -0.28
Kurtosis: -0.52
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	748	$654.4M	0	1IEFA 2VOO 3CCOR Top holdings2024-06-30 1.IEFA 2.VOO 3.CCOR 4.SPY 5.VYM 6.IEF 7.IEMG 8.IWM 9.IVV 10.GLD
2024-03-31	736	$627.3M	0	1IEFA 2CCOR 3VOO Top holdings2024-03-31 1.IEFA 2.CCOR 3.VOO 4.SPY 5.VYM 6.IEF 7.IEMG 8.IVV 9.XOM 10.VB
2023-12-31	713	$608.0M	0	1CCOR 2IEFA 3VOO Top holdings2023-12-31 1.CCOR 2.IEFA 3.VOO 4.SPY 5.VYM 6.IEF 7.IEMG 8.IWM 9.EFA 10.IVV
2023-09-30	713	$611.3M	0	1CCOR 2IEFA 3SPY Top holdings2023-09-30 1.CCOR 2.IEFA 3.SPY 4.VOO 5.VYM 6.TIP 7.IEMG 8.IWM 9.GLD 10.EFA
2023-06-30	755	$614.9M	0	1CCOR 2IEFA 3VOO Top holdings2023-06-30 1.CCOR 2.IEFA 3.VOO 4.SPY 5.VYM 6.TIP 7.IEMG 8.IWM 9.AAPL 10.EFA
2023-03-31	730	$606.9M	0	1CCOR 2IEFA 3VOO Top holdings2023-03-31 1.CCOR 2.IEFA 3.VOO 4.SPY 5.VYM 6.TIP 7.IEMG 8.IWM 9.XOM 10.IVV
2022-12-31	721	$602.3M	0	1CCOR 2SPY 3IEFA Top holdings2022-12-31 1.CCOR 2.SPY 3.IEFA 4.VOO 5.VYM 6.IVV 7.IWM 8.EFA 9.IEMG 10.XOM
2022-09-30	763	$563.9M	0	1CCOR 2SPY 3VOO Top holdings2022-09-30 1.CCOR 2.SPY 3.VOO 4.IEFA 5.VYM 6.IWM 7.IVV 8.GLD 9.IEMG 10.XOM
2022-06-30	773	$580.3M	0	1CCOR 2SPY 3IEFA Top holdings2022-06-30 1.CCOR 2.SPY 3.IEFA 4.VOO 5.VYM 6.IVV 7.GLD 8.IWM 9.IEMG 10.IYR
2022-03-31	804	$638.8M	0	1CCOR 2SPY 3VOO Top holdings2022-03-31 1.CCOR 2.SPY 3.VOO 4.IEFA 5.VYM 6.IVV 7.IWM 8.GLD 9.IEMG 10.IYR
2021-12-31	815	$642.0M	0	1CCOR 2IEFA 3SPY Top holdings2021-12-31 1.CCOR 2.IEFA 3.SPY 4.VOO 5.VYM 6.IVV 7.IWM 8.IEMG 9.GLD 10.IYR
2021-09-30	932	$625.1M	0	1CCOR 2IEFA 3SPY Top holdings2021-09-30 1.CCOR 2.IEFA 3.SPY 4.VOO 5.VYM 6.IVV 7.IWM 8.IEMG 9.GLD 10.EFA
2021-06-30	950	$606.6M	92	1CCOR 2IEFA 3VOO Top holdings2021-06-30 1.CCOR 2.IEFA 3.VOO 4.VYM 5.SPY 6.IVV 7.IEMG 8.IWM 9.GLD 10.EFA
2021-03-31	936	$516.6M	27	1CCOR 2IEFA 3VYM Top holdings2021-03-31 1.CCOR 2.IEFA 3.VYM 4.VOO 5.IVV 6.IWM 7.IEMG 8.EFA 9.GLD 10.IDV
2020-12-31	877	$476.3M	15	1CCOR 2VYM 3VOO Top holdings2020-12-31 1.CCOR 2.VYM 3.VOO 4.IWM 5.IVV 6.GLD 7.SPY 8.IEFA 9.IDV 10.EFA
2020-09-30	865	$429.7M	21	1CCOR 2VYM 3VOO Top holdings2020-09-30 1.CCOR 2.VYM 3.VOO 4.IVV 5.IWM 6.GLD 7.SPY 8.IYR 9.EFA 10.IEFA
2020-06-30	860	$482.8M	19	1CCOR 2VYM 3IVW Top holdings2020-06-30 1.CCOR 2.VYM 3.IVW 4.VOO 5.GLD 6.SPY 7.IVV 8.IWM 9.VXF 10.AAPL
2020-03-31	843	$434.0M	24	1CCOR 2SPY 3VYM Top holdings2020-03-31 1.CCOR 2.SPY 3.VYM 4.GLD 5.IVW 6.VOO 7.IVV 8.IWM 9.VXF 10.EFA
2019-12-31	873	$473.5M	37	1CCOR 2IWM 3IVW Top holdings2019-12-31 1.CCOR 2.IWM 3.IVW 4.IVV 5.VXF 6.GLD 7.VOO 8.SPY 9.VYM 10.IYR
2019-09-30	852	$455.6M	16	11320612IWM 3IVW Top holdings2019-09-30 1.132061 2.IWM 3.IVW 4.IVV 5.VXF 6.SPY 7.GLD 8.VOO 9.VYM 10.EFA
2019-06-30	858	$462.7M	12	11320612IWM 3IVV Top holdings2019-06-30 1.132061 2.IWM 3.IVV 4.IVW 5.VXF 6.GLD 7.SPY 8.VYM 9.BSV 10.EFA
2019-03-31	850	$475.1M	16	11320612IWM 3IVV Top holdings2019-03-31 1.132061 2.IWM 3.IVV 4.VXF 5.IVW 6.SPY 7.GLD 8.VYM 9.IYR 10.BSV
2018-12-31	846	$446.0M	22	11320612SPY 3IVV Top holdings2018-12-31 1.132061 2.SPY 3.IVV 4.IWM 5.IVW 6.VXF 7.GLD 8.VYM 9.BSV 10.IYR
2018-09-30	860	$505.8M	12	11320612IWM 3IVV Top holdings2018-09-30 1.132061 2.IWM 3.IVV 4.VXF 5.IVW 6.SPY 7.GLD 8.IYR 9.VYM 10.BSV
2018-06-30	853	$480.2M	19	11320612IWM 3SPY Top holdings2018-06-30 1.132061 2.IWM 3.SPY 4.VXF 5.GLD 6.IVV 7.IVW 8.IYR 9.VYM 10.EFA
2018-03-31	861	$472.7M	40	11320612IWM 3SPY Top holdings2018-03-31 1.132061 2.IWM 3.SPY 4.GLD 5.VXF 6.IVW 7.IYR 8.EFA 9.IVV 10.VYM
2017-12-31	170	$522.3M	15	11320612IWM 3SPY Top holdings2017-12-31 1.132061 2.IWM 3.SPY 4.GLD 5.IYR 6.IVW 7.VXF 8.AAPL 9.TLT 10.BRK-B
2017-09-30	178	$497.7M	24	11320612IWM 3SPY Top holdings2017-09-30 1.132061 2.IWM 3.SPY 4.GLD 5.IYR 6.EFA 7.IVW 8.VXF 9.BRK-B 10.TLT
2017-06-30	127	$408.5M	41	11320612IWM 3GLD Top holdings2017-06-30 1.132061 2.IWM 3.GLD 4.IYR 5.SPY 6.TLT 7.BRK-B 8.XOM 9.WFC 10.MO
2017-03-31	124	$321.3M	25	1IWM 2GLD 3EFA Top holdings2017-03-31 1.IWM 2.GLD 3.EFA 4.IYR 5.BRK-B 6.SPY 7.XOM 8.AAPL 9.TLT 10.WFC
2016-12-31	124	$317.2M	19	1BRK-B 2GLD 3EFA Top holdings2016-12-31 1.BRK-B 2.GLD 3.EFA 4.IYR 5.SPY 6.ACWI 7.XOM 8.WFC 9.JPM 10.TLT
2016-09-30	116	$300.7M	9	1BRK-B 2IWM 3GLD Top holdings2016-09-30 1.BRK-B 2.IWM 3.GLD 4.EFA 5.IYR 6.SPY 7.ACWI 8.XOM 9.MO 10.TLT
2016-06-30	117	$287.5M	27	1BRK-B 2IWM 3GLD Top holdings2016-06-30 1.BRK-B 2.IWM 3.GLD 4.IYR 5.EFA 6.ACWI 7.SPY 8.XOM 9.TLT 10.MO
2016-03-31	124	$267.4M	1	1BRK-B 2IYR 3IWM Top holdings2016-03-31 1.BRK-B 2.IYR 3.IWM 4.EFA 5.GLD 6.ACWI 7.SPY 8.XOM 9.WFC 10.45323A
2015-12-31	123	$267.5M	0	1BRK-B 2IYR 3IWM Top holdings2015-12-31 1.BRK-B 2.IYR 3.IWM 4.EFA 5.GLD 6.ACWI 7.SPY 8.XOM 9.WFC 10.45323A

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Institutional & Family Asset Management, LLC and what type of investor is it?

What are Institutional & Family Asset Management, LLC's largest equity positions?

What changes did Institutional & Family Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Institutional & Family Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Institutional & Family Asset Management, LLC focus on?