We are live on ! Find out more
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
DVN icon
401
Devon Energy
DVN
$50.4B
$11.3K ﹤0.01%
239
+1
+0.4% +$50
IWC icon
402
iShares Micro-Cap ETF
IWC
$1.44B
$11.3K ﹤0.01%
99
– –
HLI icon
403
Houlihan Lokey
HLI
$9.8B
$11.2K ﹤0.01%
83
– –
AVB icon
404
AvalonBay Communities
AVB
$27B
$11.2K ﹤0.01%
54
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$12.5B
$11.1K ﹤0.01%
36
+6
+20% +$1.82K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$81.4B
$11K ﹤0.01%
63
+14
+29% +$2.45K
SAP icon
407
SAP
SAP
$202B
$10.9K ﹤0.01%
54
– –
MDU icon
408
MDU Resources
MDU
$4.37B
$10.8K ﹤0.01%
776
+3
+0.4% +$41
EEFT icon
409
Euronet Worldwide
EEFT
$3.04B
$10.8K ﹤0.01%
104
+23
+28% +$2.52K
TECK icon
410
Teck Resources
TECK
$29.1B
$10.6K ﹤0.01%
221
-30
-12% -$1.48K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.2B
$10.6K ﹤0.01%
199
+5
+3% +$272
NVO
412
Novo Nordisk
NVO
$219B
$10.3K ﹤0.01%
72
– –
WPM icon
413
Wheaton Precious Metals
WPM
$50.8B
$10.3K ﹤0.01%
196
+37
+23% +$1.98K
OC icon
414
Owens Corning
OC
$11.5B
$10.2K ﹤0.01%
59
– –
WSO icon
415
Watsco Inc
WSO
$15B
$10.2K ﹤0.01%
22
-9
-29% -$4.11K
MESO
416
Mesoblast
MESO
$1.91B
$10.1K ﹤0.01%
1,484
– –
ROAD icon
417
Construction Partners
ROAD
$5.85B
$10.1K ﹤0.01%
183
-49
-21% -$2.71K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.9K ﹤0.01%
58
– –
GSK icon
419
GSK
GSK
$104B
$9.89K ﹤0.01%
257
+3
+1% +$126
MELI icon
420
Mercado Libre
MELI
$93B
$9.86K ﹤0.01%
6
– –
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.36B
$9.77K ﹤0.01%
400
– –
SNPS icon
422
Synopsys
SNPS
$74.6B
$9.52K ﹤0.01%
16
– –
ANET icon
423
Arista Networks
ANET
$213B
$9.46K ﹤0.01%
108
+44
+69% +$3.27K
MKL icon
424
Markel Group
MKL
$25.2B
$9.45K ﹤0.01%
6
– –
PPL
425
PPL Corp
PPL
$27.1B
$9.37K ﹤0.01%
+339
New +$9.51K
15 16
17
18 19

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.