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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
EL icon
326
Estee Lauder
EL
$29.5B
$23K ﹤0.01%
216
-14
-6% -$1.84K
HLN icon
327
Haleon
HLN
$43.9B
$22.9K ﹤0.01%
2,777
+296
+12% +$2.47K
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.84B
$22.6K ﹤0.01%
600
– –
COP icon
329
ConocoPhillips
COP
$143B
$22.5K ﹤0.01%
197
-48
-20% -$5.83K
OMF icon
330
OneMain Financial
OMF
$7.03B
$21.4K ﹤0.01%
441
+97
+28% +$4.77K
GEHC icon
331
GE HealthCare
GEHC
$28.4B
$21.4K ﹤0.01%
274
+17
+7% +$1.39K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K ﹤0.01%
263
– –
APTV icon
333
Aptiv
APTV
$12B
$20.8K ﹤0.01%
296
+9
+3% +$692
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56B
$20.8K ﹤0.01%
256
– –
TEAM icon
335
Atlassian
TEAM
$24.1B
$20.7K ﹤0.01%
117
-3
-3% -$536
AES icon
336
AES
AES
$10.6B
$20.4K ﹤0.01%
1,162
+149
+15% +$2.83K
CP icon
337
Canadian Pacific Kansas City
CP
$81.4B
$19.8K ﹤0.01%
251
+40
+19% +$3.25K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$19.2K ﹤0.01%
132
– –
HUM icon
339
Humana
HUM
$46.2B
$19.1K ﹤0.01%
51
+8
+19% +$2.7K
MTG icon
340
MGIC Investment
MTG
$6.35B
$19K ﹤0.01%
883
+187
+27% +$3.88K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K ﹤0.01%
430
+324
+306% +$14.6K
IBRX icon
342
ImmunityBio
IBRX
$7.38B
$19K ﹤0.01%
3,000
+1,000
+50% +$6.59K
BA icon
343
Boeing
BA
$168B
$18.9K ﹤0.01%
104
+49
+89% +$8.73K
WFC icon
344
PUT
Wells Fargo
WFC
$266B
$18.9K ﹤0.01%
14,500
– –
BDX icon
345
Becton Dickinson
BDX
$44.1B
$18.5K ﹤0.01%
79
+6
+8% +$1.41K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$18.4K ﹤0.01%
167
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.4K ﹤0.01%
70
– –
HES
348
DELISTED
Hess
HES
$18.3K ﹤0.01%
124
+25
+25% +$3.83K
AZIO
349
Azio AI Holdings
AZIO
$25.9M
$18.1K ﹤0.01%
950
– –
DLB icon
350
Dolby
DLB
$4.8B
$18.1K ﹤0.01%
228
-76
-25% -$6.11K
12 13
14
15 16

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.