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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
BKR icon
301
Baker Hughes
BKR
$60.3B
$26.7K ﹤0.01%
759
+119
+19% +$3.9K
CHRD icon
302
Chord Energy
CHRD
$7.55B
$26.6K ﹤0.01%
159
– –
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$26K ﹤0.01%
320
+267
+504% +$21.4K
APO icon
304
Apollo Global Management
APO
$72B
$26K ﹤0.01%
220
-15
-6% -$1.7K
WDAY icon
305
Workday
WDAY
$36.4B
$25.7K ﹤0.01%
115
-3
-3% -$722
ALC icon
306
Alcon
ALC
$33.2B
$25.7K ﹤0.01%
288
-133
-32% -$11.3K
CASH icon
307
Pathward Financial
CASH
$1.83B
$25.5K ﹤0.01%
450
– –
PPG icon
308
PPG Industries
PPG
$26.5B
$25.3K ﹤0.01%
201
+4
+2% +$530
VST icon
309
Vistra
VST
$52.8B
$25.3K ﹤0.01%
294
-79
-21% -$6.61K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$24.7K ﹤0.01%
580
– –
IRM icon
311
Iron Mountain
IRM
$37.6B
$24.5K ﹤0.01%
273
– –
PCG icon
312
PG&E
PCG
$47.4B
$24.4K ﹤0.01%
1,399
+544
+64% +$9.57K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$48B
$24.4K ﹤0.01%
+714
New +$26.7K
CI icon
314
Cigna
CI
$77.1B
$24.3K ﹤0.01%
74
– –
MFM
315
Aberdeen Municipal Income Fund
MFM
$221M
$24.3K ﹤0.01%
4,449
– –
DOW icon
316
Dow Inc
DOW
$20.8B
$24.2K ﹤0.01%
457
– –
CLH icon
317
Clean Harbors
CLH
$16B
$24.2K ﹤0.01%
107
+45
+73% +$9.43K
NE icon
318
Noble Corp
NE
$6.83B
$24.1K ﹤0.01%
540
+114
+27% +$5.27K
ELF icon
319
e.l.f. Beauty
ELF
$4.71B
$24K ﹤0.01%
114
+79
+226% +$14K
PODD icon
320
Insulet
PODD
$11.6B
$24K ﹤0.01%
119
+5
+4% +$901
TKO icon
321
TKO Group
TKO
$13.7B
$24K ﹤0.01%
222
+49
+28% +$4.98K
ICLR icon
322
Icon
ICLR
$12.9B
$23.8K ﹤0.01%
76
+14
+23% +$4.39K
KEYS icon
323
Keysight
KEYS
$52.7B
$23.8K ﹤0.01%
174
+10
+6% +$1.46K
SOLV icon
324
Solventum
SOLV
$13.9B
$23.7K ﹤0.01%
+448
New +$27.2K
EQT icon
325
EQT Corp
EQT
$32.7B
$23.1K ﹤0.01%
625
+149
+31% +$5.84K
11 12
13
14 15

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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.