We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$27M
Cap. Flow
+$25.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.5%
Holding
794
New
58
Increased
197
Reduced
153
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.79M
3
GLD icon
SPDR Gold Trust
GLD
+$9.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.64M
5
HD icon
Home Depot
HD
+$3.18M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.79M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.98M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Energy 8.43%
3 Technology 8.12%
4 Industrials 6.69%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.3M 6.93%
623,967
-471
-0.1% -$34.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$42.7M 6.52%
85,340
+5,013
+6% +$2.41M
CCOR icon
3
Core Alternative Capital
CCOR
$28M
$38.5M 5.88%
1,544,456
-76,644
-5% -$1.98M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35M 5.34%
64,228
+1,501
+2% +$786K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.6M 3.45%
190,211
-4,461
-2% -$529K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17.6M 2.69%
187,669
+1,525
+0.8% +$142K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.7M 2.25%
274,953
-985
-0.4% -$51.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$13.4M 2.05%
65,995
+63,052
+2,142% +$12.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$11.2M 1.71%
20,413
-340
-2% -$179K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$11.1M 1.69%
51,562
+44,587
+639% +$9.64M
AAPL icon
11
Apple
AAPL
$4.67T
$10.6M 1.62%
50,422
+687
+1% +$128K
PAA icon
12
Plains All American Pipeline
PAA
$18B
$10.1M 1.55%
568,257
+6,199
+1% +$108K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.1M 1.55%
46,469
+1,711
+4% +$376K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$10.1M 1.55%
129,338
+123,580
+2,146% +$9.79M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.58B
$10.1M 1.54%
114,844
+4,630
+4% +$397K
XOM icon
16
ExxonMobil
XOM
$644B
$10M 1.53%
87,160
-1,379
-2% -$161K
MSFT icon
17
Microsoft
MSFT
$3.81T
$8.16M 1.25%
18,264
-107
-0.6% -$45.2K
JPM icon
18
JPMorgan Chase
JPM
$951B
$7.4M 1.13%
36,563
-504
-1% -$98.5K
WFC icon
19
Wells Fargo
WFC
$262B
$7.2M 1.1%
121,274
-4,239
-3% -$250K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.77M 1.03%
63,214
+2,656
+4% +$283K
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.89M 0.9%
6,502
-491
-7% -$393K
AMGN icon
22
Amgen
AMGN
$234B
$5.83M 0.89%
18,674
-340
-2% -$99.9K
ELV icon
23
Elevance Health
ELV
$85.5B
$5.83M 0.89%
10,766
-287
-3% -$152K
MRK icon
24
Merck
MRK
$366B
$5.77M 0.88%
46,620
-581
-1% -$74.8K
ORCL icon
25
Oracle
ORCL
$435B
$5.51M 0.84%
39,028
-2,218
-5% -$275K
1
2 3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Institutional & Family Asset Management held 794 positions worth $654M, up 4.3% from $627M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional & Family Asset Management deployed $25.9M of net new capital in Q2 2024, opening 58 new positions and adding to 197 existing holdings. Its largest new stake was Sunoco: 13,538 shares worth $765K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $3.79M trimmed.

  • Institutional & Family Asset Management's largest Q2 2024 buy was Sunoco: 13,538 shares worth $765K.
  • Institutional & Family Asset Management added most to iShares Russell 2000 ETF in Q2 2024, an estimated $12.7M increase.
  • Institutional & Family Asset Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $3.79M.
  • Institutional & Family Asset Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $788K.
  • Institutional & Family Asset Management's ten largest holdings make up 39% of its $654M portfolio in Q2 2024.
  • Institutional & Family Asset Management opened 58 new positions and closed 46 in Q2 2024.
  • Institutional & Family Asset Management's portfolio value rose 4.3% quarter-over-quarter to $654M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.