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
+$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
PINS icon
251
Pinterest
PINS
$12.4B
$46.5K 0.01%
1,056
+93
+10% +$3.67K
VMC icon
252
Vulcan Materials
VMC
$36.3B
$44.5K 0.01%
179
+18
+11% +$4.65K
STX icon
253
Seagate
STX
$193B
$44.4K 0.01%
430
+47
+12% +$4.39K
TMUS icon
254
T-Mobile US
TMUS
$193B
$44.4K 0.01%
252
+28
+13% +$4.7K
UPS icon
255
United Parcel Service
UPS
$97.6B
$43.9K 0.01%
321
-599
-65% -$85.8K
MAR icon
256
Marriott International
MAR
$98.7B
$43.8K 0.01%
181
– –
OGE icon
257
OGE Energy
OGE
$10.3B
$43.7K 0.01%
1,223
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.31B
$43.5K 0.01%
317
– –
GEV icon
259
GE Vernova
GEV
$270B
$41K 0.01%
+239
New +$37.9K
AIG icon
260
American International
AIG
$41.9B
$40.5K 0.01%
546
+90
+20% +$6.88K
AMD icon
261
Advanced Micro Devices
AMD
$851B
$40.1K 0.01%
247
-99
-29% -$15.9K
CTVA icon
262
Corteva
CTVA
$59.7B
$38.7K 0.01%
718
+44
+7% +$2.42K
AMT icon
263
American Tower
AMT
$77.7B
$38.5K 0.01%
198
+104
+111% +$19.4K
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.44B
$38.1K 0.01%
738
+9
+1% +$464
STAG icon
265
STAG Industrial
STAG
$7.86B
$37.9K 0.01%
1,052
– –
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.27B
$37.6K 0.01%
366
– –
MCHI icon
267
iShares MSCI China ETF
MCHI
$6.04B
$37.4K 0.01%
886
– –
MRSH
268
Marsh
MRSH
$86.3B
$37.3K 0.01%
177
-12
-6% -$2.46K
DD icon
269
DuPont de Nemours
DD
$18.6B
$36.8K 0.01%
364
– –
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$36.4K 0.01%
260
– –
FANG icon
271
Diamondback Energy
FANG
$57.6B
$36K 0.01%
180
– –
FTV icon
272
Fortive
FTV
$19B
$35.8K 0.01%
641
– –
CPT icon
273
Camden Property Trust
CPT
$11.3B
$35.7K 0.01%
327
– –
VLTO icon
274
Veralto
VLTO
$22.6B
$35.5K 0.01%
372
+21
+6% +$2.01K
TAN icon
275
Invesco Solar ETF
TAN
$1.47B
$35.3K 0.01%
877
– –
9 10
11
12 13

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'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.