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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
FWONK icon
351
Liberty Media Series C
FWONK
$24.7B
$18K ﹤0.01%
250
+66
+36% +$4.66K
DOCU
352
DocuSign
DOCU
$10.3B
$17.9K ﹤0.01%
334
-7
-2% -$395
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.9K ﹤0.01%
193
-107
-36% -$9.22K
ZTS icon
354
Zoetis
ZTS
$32.4B
$17.9K ﹤0.01%
103
-137
-57% -$22.8K
DOCS icon
355
Doximity
DOCS
$3.8B
$17.6K ﹤0.01%
630
-12
-2% -$317
WDC icon
356
Western Digital
WDC
$169B
$17.4K ﹤0.01%
304
– –
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.27B
$17.2K ﹤0.01%
361
-330
-48% -$13.5K
ODFL icon
358
Old Dominion Freight Line
ODFL
$46.9B
$17.1K ﹤0.01%
97
+35
+56% +$6.6K
MGM icon
359
MGM Resorts International
MGM
$11.8B
$17K ﹤0.01%
383
– –
CEG icon
360
Constellation Energy
CEG
$97.2B
$17K ﹤0.01%
85
-23
-21% -$4.69K
MRVL icon
361
Marvell Technology
MRVL
$167B
$16.6K ﹤0.01%
237
+29
+14% +$2.03K
CRBG icon
362
Corebridge Financial
CRBG
$14.2B
$16.5K ﹤0.01%
567
+76
+15% +$2.19K
MDB icon
363
MongoDB
MDB
$25B
$16.5K ﹤0.01%
66
-1
-1% -$316
WERN icon
364
Werner Enterprises
WERN
$2.4B
$16.5K ﹤0.01%
460
+1
+0.2% +$37
RCL icon
365
Royal Caribbean
RCL
$77.7B
$15.9K ﹤0.01%
100
– –
HPE icon
366
Hewlett Packard
HPE
$62.3B
$15.9K ﹤0.01%
752
+5
+0.7% +$92
TTWO icon
367
Take-Two Interactive
TTWO
$44.8B
$15.9K ﹤0.01%
102
– –
MTB icon
368
M&T Bank
MTB
$35.9B
$15.6K ﹤0.01%
103
+20
+24% +$2.92K
ETSY icon
369
Etsy
ETSY
$7.9B
$15.6K ﹤0.01%
264
-5
-2% -$320
GEN icon
370
Gen Digital
GEN
$16.2B
$15.5K ﹤0.01%
622
+68
+12% +$1.56K
ICE icon
371
Intercontinental Exchange
ICE
$83.9B
$15.5K ﹤0.01%
113
+33
+41% +$4.43K
CCL icon
372
Carnival Corporation Ltd
CCL
$36.6B
$15.4K ﹤0.01%
825
– –
PFG icon
373
Principal Financial Group
PFG
$24B
$15.3K ﹤0.01%
195
– –
DC icon
374
Dakota Gold
DC
$637M
$15.2K ﹤0.01%
5,961
– –
CHX
375
DELISTED
ChampionX
CHX
$15.2K ﹤0.01%
457
– –
13 14
15
16 17

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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.