SEC 13F Intelligence

Managers / Q1 2019 · view latest →

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

CIK 0001673815 · 2133 SOUTH TIMBERLINE ROAD, SUITE 120, FORT COLLINS, CO, 80525 · 866-910-9611

Reported Value
$475M
Q1 2019
Positions
850
Filings on Record
23
2019–present window
Filed
May 13, 2019
original filing

Summary

Institutional & Family Asset Management, Llc reported $475M in U.S.-listed holdings across 850 positions for Q1 2019.

Its largest position, Cambria Etf Tr, represents 12.1% of the portfolio.

Compared with Q4 2018, the fund opened 72 new positions and exited 62.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $446MQ4 ’18Q1 ’19: $475MQ2 ’19: $463MQ3 ’19: $456MQ3 ’19Q4 ’19: $473MQ1 ’20: $434MQ2 ’20: $483MQ2 ’20Q3 ’20: $430MQ4 ’20: $476MQ1 ’21: $517MQ1 ’21Q2 ’21: $607MQ3 ’21: $625MQ4 ’21: $642MQ4 ’21Q1 ’22: $639MQ2 ’22: $580MQ3 ’22: $564MQ3 ’22Q4 ’22: $602.3BQ1 ’23: $607MQ2 ’23: $615MQ2 ’23Q3 ’23: $611MQ4 ’23: $608MQ1 ’24: $627MQ1 ’24Q2 ’24: $654Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.7%ETP: 34.5%Other: 13.9%MLP: 3.4%ADR: 1.1%Other: 0.5%
  • Common Stock · 46.7% · $222M
  • ETP · 34.5% · $164M
  • Other · 13.9% · $66M
  • MLP · 3.4% · $16M
  • ADR · 1.1% · $5M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$654M748Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$627M736May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$608M713Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$611M713Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$615M755Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$607M730May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$602.3B721Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$564M763Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$580M773Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$639M804May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$642M815Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$625M932Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$607M950Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$517M936May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$476M877Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$430M865Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$483M860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$434M843May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$473M873Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$456M852Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$463M858Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M850May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$446M846Feb 14, 201913F-HRchanges · 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 ↗.