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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
KNF icon
451
Knife River
KNF
$4.46B
$7.43K ﹤0.01%
106
– –
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.38K ﹤0.01%
36
– –
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$103B
$7.31K ﹤0.01%
282
– –
RBC icon
454
RBC Bearings
RBC
$18.5B
$7.28K ﹤0.01%
27
– –
HROW icon
455
Harrow
HROW
$1.4B
$7.04K ﹤0.01%
337
– –
INDA icon
456
iShares MSCI India ETF
INDA
$6.77B
$6.97K ﹤0.01%
125
+25
+25% +$1.32K
DLS icon
457
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.92K ﹤0.01%
109
– –
AWI icon
458
Armstrong World Industries
AWI
$7.05B
$6.91K ﹤0.01%
61
– –
KN icon
459
Knowles
KN
$3.2B
$6.9K ﹤0.01%
400
– –
PNC icon
460
PNC Financial Services
PNC
$99.6B
$6.84K ﹤0.01%
44
– –
KHC icon
461
Kraft Heinz
KHC
$31.1B
$6.82K ﹤0.01%
212
+3
+1% +$107
BLDR icon
462
Builders FirstSource
BLDR
$7.82B
$6.64K ﹤0.01%
48
+35
+269% +$5.94K
CB icon
463
Chubb
CB
$139B
$6.63K ﹤0.01%
26
– –
FUL icon
464
H.B. Fuller
FUL
$3.04B
$6.62K ﹤0.01%
86
– –
CAKE icon
465
Cheesecake Factory
CAKE
$4.32B
$6.52K ﹤0.01%
166
– –
PGF icon
466
Invesco Financial Preferred ETF
PGF
$675M
$6.51K ﹤0.01%
442
– –
AZN icon
467
AstraZeneca
AZN
$263B
$6.47K ﹤0.01%
42
– –
PCTY icon
468
Paylocity
PCTY
$6.97B
$6.46K ﹤0.01%
49
– –
FLEX icon
469
Flex
FLEX
$42.5B
$6.37K ﹤0.01%
216
+64
+42% +$1.92K
GIS icon
470
General Mills
GIS
$19.5B
$6.33K ﹤0.01%
+100
New +$6.87K
DGX icon
471
Quest Diagnostics
DGX
$25.6B
$6.3K ﹤0.01%
46
– –
OLN icon
472
Olin
OLN
$2.49B
$6.27K ﹤0.01%
133
+28
+27% +$1.5K
XSD icon
473
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$6.19K ﹤0.01%
25
– –
AZTA icon
474
Azenta
AZTA
$1.27B
$6.16K ﹤0.01%
117
– –
EVTC icon
475
Evertec
EVTC
$1.88B
$6.15K ﹤0.01%
185
– –
17 18
19
20 21

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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.