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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Q2 2024 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    748

  • Value ($000)

    $654,357

  • Date Filed
    07/05/2024
  • Form type
    13F-HR
  • CIK
    0001673815
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$45.32M
7 %

623,967

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$42.68M
7 %

85,340

C
CCOR

LISTED FD TR

CORE ALT FD
53656F847
$38.49M
6 %

1,544,456

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$34.95M
5 %

64,228

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$22.56M
3 %

190,211

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$17.58M
3 %

187,669

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$14.72M
2 %

274,953

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$13.39M
2 %

65,995

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$11.17M
2 %

20,413

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$11.09M
2 %

51,562

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