Managers / Q2 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CIK 0001673815 · 2133 SOUTH TIMBERLINE ROAD, SUITE 120, FORT COLLINS, CO, 80525 · 866-910-9611
Reported Value
$654M
Q2 2024
Positions
748
Filings on Record
23
2019–present window
Filed
Jul 5, 2024
original filing
Summary
Institutional & Family Asset Management, Llc reported $654M in U.S.-listed holdings across 748 positions for Q2 2024.
Its largest position, IEFA, represents 6.9% of the portfolio.
Compared with Q1 2024, the fund opened 59 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $654M | 748 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $627M | 736 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $608M | 713 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $611M | 713 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $615M | 755 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $607M | 730 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $602.3B | 721 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $564M | 763 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $580M | 773 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $639M | 804 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $642M | 815 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $625M | 932 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $607M | 950 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $517M | 936 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $476M | 877 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $430M | 865 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $483M | 860 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $434M | 843 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $473M | 873 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $456M | 852 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $463M | 858 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $475M | 850 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $446M | 846 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.