Managers / Q1 2021 · view latest →
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
CIK 0001673815 · 2133 SOUTH TIMBERLINE ROAD, SUITE 120, FORT COLLINS, CO, 80525 · 866-910-9611
Reported Value
$517M
Q1 2021
Positions
936
Filings on Record
23
2019–present window
Filed
May 6, 2021
original filing
Summary
Institutional & Family Asset Management, Llc reported $517M in U.S.-listed holdings across 936 positions for Q1 2021.
Its largest position, CCOR, represents 13.0% of the portfolio.
Compared with Q4 2020, the fund opened 150 new positions and exited 91.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.3% · $265M
- Common Stock · 44.1% · $228M
- Other · 1.6% · $8M
- MLP · 1.6% · $8M
- ADR · 1.0% · $5M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.