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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
LAD icon
426
Lithia Motors
LAD
$7.85B
$9.34K ﹤0.01%
37
+9
+32% +$2.36K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$14B
$9.26K ﹤0.01%
250
– –
HSY icon
428
Hershey
HSY
$36.3B
$9.19K ﹤0.01%
50
– –
VNT icon
429
Vontier
VNT
$4.42B
$9.05K ﹤0.01%
237
– –
AMR icon
430
Alpha Metallurgical Resources
AMR
$1.84B
$9.05K ﹤0.01%
32
– –
SLB icon
431
SLB Ltd
SLB
$77.6B
$9.03K ﹤0.01%
191
-116
-38% -$5.6K
GATX icon
432
GATX Corp
GATX
$6.48B
$9K ﹤0.01%
68
+9
+15% +$1.19K
AESI icon
433
Atlas Energy Solutions
AESI
$1.43B
$8.95K ﹤0.01%
449
+55
+14% +$1.23K
PFGC icon
434
Performance Food Group
PFGC
$17.9B
$8.73K ﹤0.01%
132
+26
+25% +$1.81K
WCC
435
WESCO International
WCC
$16B
$8.72K ﹤0.01%
+55
New +$9.36K
O icon
436
Realty Income
O
$61.3B
$8.71K ﹤0.01%
165
+65
+65% +$3.47K
FINX icon
437
Global X FinTech ETF
FINX
$170M
$8.71K ﹤0.01%
346
– –
LSTR icon
438
Landstar System
LSTR
$6.54B
$8.67K ﹤0.01%
47
– –
AMP icon
439
Ameriprise Financial
AMP
$47.2B
$8.54K ﹤0.01%
20
– –
PRI icon
440
Primerica
PRI
$9.82B
$8.52K ﹤0.01%
36
– –
AOR icon
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.45K ﹤0.01%
150
– –
CRH icon
442
CRH
CRH
$67.6B
$8.31K ﹤0.01%
111
-9
-8% -$718
PGR icon
443
Progressive
PGR
$126B
$8.1K ﹤0.01%
39
-18
-32% -$3.77K
MET icon
444
MetLife
MET
$61.1B
$7.93K ﹤0.01%
113
– –
CBRL icon
445
Cracker Barrel
CBRL
$1.17B
$7.84K ﹤0.01%
186
– –
FNV icon
446
Franco-Nevada
FNV
$41.3B
$7.71K ﹤0.01%
65
– –
VRT icon
447
Vertiv
VRT
$107B
$7.71K ﹤0.01%
89
+75
+536% +$6.83K
KVUE icon
448
Kenvue
KVUE
$37.3B
$7.62K ﹤0.01%
419
+118
+39% +$2.29K
PSA icon
449
Public Storage
PSA
$60.6B
$7.48K ﹤0.01%
26
– –
FICO icon
450
Fair Isaac
FICO
$30.1B
$7.44K ﹤0.01%
5
+1
+25% +$1.29K
16 17
18
19 20

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PRC
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GIM
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AT
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MCM
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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.