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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
+$18.3M
Cap. Flow %
2.79%
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 Energy 8.43%
2 Technology 8.12%
3 Industrials 6.69%
4 Financials 6.6%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$55.5K 0.01%
239
-12
-5% -$2.78K
GNMA icon
227
iShares GNMA Bond ETF
GNMA
$423M
$53.7K 0.01%
1,246
– –
CHY
228
Calamos Convertible and High Income Fund
CHY
$1.01B
$52.8K 0.01%
4,728
+48
+1% +$538
AMLP icon
229
Alerian MLP ETF
AMLP
$12.8B
$52.7K 0.01%
1,099
+22
+2% +$1.03K
MMU
230
Western Asset Managed Municipals Fund
MMU
$551M
$50.7K 0.01%
4,899
+79
+2% +$800
CAH icon
231
Cardinal Health
CAH
$53.7B
$50K 0.01%
509
– –
SYK icon
232
Stryker
SYK
$129B
$50K 0.01%
147
+7
+5% +$2.37K
QCOM icon
233
Qualcomm
QCOM
$177B
$49.8K 0.01%
250
+152
+155% +$28.7K
BP icon
234
BP
BP
$110B
$48.9K 0.01%
1,355
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.8K 0.01%
1,115
– –
DE icon
236
Deere & Co
DE
$167B
$48.8K 0.01%
130
+2
+2% +$780
QLTA icon
237
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$48.7K 0.01%
1,039
– –
ABNB icon
238
Airbnb
ABNB
$85.9B
$48.7K 0.01%
321
+8
+3% +$1.22K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$48K 0.01%
108
+6
+6% +$2.39K
NOW icon
240
ServiceNow
NOW
$106B
$48K 0.01%
305
+25
+9% +$3.67K
TSM icon
241
TSMC
TSM
$2.04T
$48K 0.01%
276
+134
+94% +$20.3K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$47.8K 0.01%
815
– –
SPGI icon
243
S&P Global
SPGI
$130B
$47.7K 0.01%
107
+13
+14% +$5.58K
XYZ
244
Block Inc
XYZ
$47.1B
$47.5K 0.01%
737
+55
+8% +$3.85K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.5K 0.01%
582
-613
-51% -$49.9K
PBA icon
246
Pembina Pipeline
PBA
$29.3B
$47.4K 0.01%
1,278
– –
INTU icon
247
Intuit
INTU
$83.6B
$47.3K 0.01%
72
+18
+33% +$11.2K
JCI icon
248
Johnson Controls International
JCI
$86.5B
$47.1K 0.01%
709
-171
-19% -$11.5K
CMS icon
249
CMS Energy
CMS
$23.1B
$46.9K 0.01%
787
– –
SHEL icon
250
Shell
SHEL
$242B
$46.6K 0.01%
645
– –
8 9
10
11 12

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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's Q2 2024 filing shows 58 new, 197 increased, 153 reduced and 46 closed positions. Its largest new stake was Sunoco: 13,538 shares worth $765K. The largest sale was McDonald's, an estimated $3.79M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Industrials.

  • 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.