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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
SNOW icon
276
Snowflake
SNOW
$92.9B
$35.3K 0.01%
261
-5
-2% -$738
WTAI icon
277
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$34.9K 0.01%
1,672
– –
CHI
278
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$34.9K 0.01%
3,000
– –
FAN icon
279
First Trust Global Wind Energy ETF
FAN
$281M
$34.9K 0.01%
2,150
– –
F icon
280
Ford
F
$57.3B
$34.8K 0.01%
2,776
-313
-10% -$3.87K
MSM icon
281
MSC Industrial Direct
MSM
$7.02B
$34.7K 0.01%
437
– –
CRL icon
282
Charles River Laboratories
CRL
$10.9B
$34.3K 0.01%
166
-4
-2% -$906
MAA icon
283
Mid-America Apartment Communities
MAA
$15.6B
$33.9K 0.01%
238
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33.6K 0.01%
1,296
+1,080
+500% +$28.3K
CTAS icon
285
Cintas
CTAS
$82.4B
$33.6K 0.01%
192
-4
-2% -$683
EQIX icon
286
Equinix
EQIX
$107B
$33.3K 0.01%
44
-1
-2% -$759
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33K 0.01%
322
+1
+0.3% +$102
FISV
288
Fiserv Inc
FISV
$27.2B
$32.9K 0.01%
221
+45
+26% +$6.81K
VTRS icon
289
Viatris
VTRS
$20.1B
$32.9K 0.01%
3,093
– –
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$32.7K 0.01%
772
– –
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$31.7K ﹤0.01%
440
– –
TRV icon
292
Travelers Companies
TRV
$80.8B
$31.5K ﹤0.01%
155
-16
-9% -$3.44K
MU icon
293
Micron Technology
MU
$1.04T
$31.4K ﹤0.01%
239
-3
-1% -$378
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$31.3K ﹤0.01%
293
-1,083
-79% -$115K
MNST icon
295
Monster Beverage
MNST
$91.4B
$30.3K ﹤0.01%
606
-16
-3% -$848
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$29.2K ﹤0.01%
769
+9
+1% +$341
ADP icon
297
Automatic Data Processing
ADP
$100B
$28.4K ﹤0.01%
119
+1
+0.8% +$246
IDXX icon
298
Idexx Laboratories
IDXX
$42.9B
$27.8K ﹤0.01%
+57
New +$28.6K
HPQ icon
299
HP
HPQ
$23.5B
$26.9K ﹤0.01%
767
+7
+0.9% +$222
MUSA icon
300
Murphy USA
MUSA
$11.3B
$26.8K ﹤0.01%
57
+11
+24% +$4.79K
10 11
12
13 14

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SCM
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PRC
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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
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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.