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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
ENB icon
376
Enbridge
ENB
$121B
$15K ﹤0.01%
422
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18B
$14.8K ﹤0.01%
136
– –
ALK icon
378
Alaska Air
ALK
$5.24B
$14.7K ﹤0.01%
365
+60
+20% +$2.55K
PEG icon
379
Public Service Enterprise Group
PEG
$39.4B
$14.7K ﹤0.01%
200
– –
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$14.7K ﹤0.01%
430
– –
WAT icon
381
Waters Corp
WAT
$36.3B
$14.5K ﹤0.01%
50
– –
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.4K ﹤0.01%
94
+1
+1% +$153
LUMN icon
383
Lumen
LUMN
$6.4B
$14.1K ﹤0.01%
12,778
– –
AMH icon
384
American Homes 4 Rent
AMH
$12B
$13.9K ﹤0.01%
374
+80
+27% +$2.88K
HON icon
385
Honeywell
HON
$77.1B
$13.9K ﹤0.01%
69
– –
HLMN icon
386
Hillman Solutions
HLMN
$1.58B
$13.7K ﹤0.01%
1,545
+163
+12% +$1.54K
IRDM icon
387
Iridium Communications
IRDM
$4.83B
$13.6K ﹤0.01%
510
+2
+0.4% +$56
JNPR
388
DELISTED
Juniper Networks
JNPR
$13.3K ﹤0.01%
366
– –
ECL icon
389
Ecolab
ECL
$76.3B
$13.3K ﹤0.01%
56
+4
+8% +$924
WOLF icon
390
Wolfspeed
WOLF
$1.17B
$12.9K ﹤0.01%
565
-7
-1% -$181
ADAM
391
Adamas Trust
ADAM
$790M
$12.6K ﹤0.01%
2,162
+59
+3% +$378
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
$12.6K ﹤0.01%
380
+81
+27% +$2.13K
EG icon
393
Everest Group
EG
$15.4B
$12.2K ﹤0.01%
32
+6
+23% +$2.27K
SWKS icon
394
Skyworks Solutions
SWKS
$9.31B
$12.2K ﹤0.01%
114
+29
+34% +$2.86K
TSCO icon
395
Tractor Supply
TSCO
$16.6B
$12.2K ﹤0.01%
225
+80
+55% +$4.3K
KD icon
396
Kyndryl
KD
$2.79B
$12.1K ﹤0.01%
460
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12K ﹤0.01%
101
– –
SCHW
398
Charles Schwab
SCHW
$180B
$11.6K ﹤0.01%
158
-68
-30% -$5.02K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6K ﹤0.01%
96
– –
COTY icon
400
Coty
COTY
$2.33B
$11.5K ﹤0.01%
1,144
+239
+26% +$2.56K
14 15
16
17 18

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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
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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.