INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001673815 · Greenwood Village, CO
As of Jun 30, 2024, INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported 748 positions worth $646.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 623,967 | $45.3M | 7.01% |
| VANGUARD 500 INDEX FUND | VOO | — | 85,340 | $42.7M | 6.60% |
| CORE ALTERNATIVE ETF | CCOR | — | 1,544,456 | $38.5M | 5.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 421,328 | $36.7M | 5.68% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 190,211 | $22.6M | 3.49% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 187,669 |