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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
NEE icon
26
NextEra Energy
NEE
$185B
$5.5M 0.84%
77,622
+41
+0.1% +$2.91K
SO icon
27
Southern Company
SO
$107B
$5.33M 0.81%
68,650
-896
-1% -$67.9K
PG icon
28
Procter & Gamble
PG
$349B
$5.26M 0.8%
31,873
-137
-0.4% -$22.4K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$5.16M 0.79%
35,297
+996
+3% +$148K
RTX icon
30
RTX Corp
RTX
$261B
$5.08M 0.78%
50,620
-2,132
-4% -$220K
WM icon
31
Waste Management
WM
$96.1B
$5.06M 0.77%
23,719
-909
-4% -$189K
LMT icon
32
Lockheed Martin
LMT
$117B
$5.02M 0.77%
10,747
-22
-0.2% -$10.2K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$4.8M 0.73%
18,584
+194
+1% +$49.2K
TXN icon
34
Texas Instruments
TXN
$258B
$4.79M 0.73%
24,611
-1,013
-4% -$187K
ACN icon
35
Accenture
ACN
$87.9B
$4.78M 0.73%
15,767
-189
-1% -$57.9K
EMR icon
36
Emerson Electric
EMR
$78.2B
$4.75M 0.73%
43,103
-1,331
-3% -$147K
AFL icon
37
Aflac
AFL
$63.5B
$4.64M 0.71%
51,947
-1,558
-3% -$134K
CVX icon
38
Chevron
CVX
$373B
$4.63M 0.71%
29,578
-518
-2% -$82.6K
GD icon
39
General Dynamics
GD
$99.7B
$4.62M 0.71%
15,930
-509
-3% -$149K
VZ icon
40
Verizon
VZ
$182B
$4.62M 0.71%
111,984
-1,839
-2% -$74.1K
TGT icon
41
Target
TGT
$63.4B
$4.61M 0.7%
31,158
-548
-2% -$86.2K
WMT icon
42
Walmart Inc
WMT
$909B
$4.61M 0.7%
68,070
-2,573
-4% -$162K
T icon
43
AT&T
T
$152B
$4.58M 0.7%
239,760
-6,503
-3% -$113K
BR icon
44
Broadridge
BR
$17.3B
$4.56M 0.7%
23,160
-606
-3% -$120K
MS icon
45
Morgan Stanley
MS
$339B
$4.53M 0.69%
46,631
-1,291
-3% -$123K
UNH icon
46
UnitedHealth
UNH
$387B
$4.51M 0.69%
8,851
-52
-0.6% -$25.5K
KMB icon
47
Kimberly-Clark
KMB
$36B
$4.48M 0.69%
32,439
-895
-3% -$120K
LHX icon
48
L3Harris
LHX
$52.5B
$4.4M 0.67%
19,589
-558
-3% -$121K
CSCO icon
49
Cisco
CSCO
$441B
$4.36M 0.67%
91,736
-34
-0% -$1.61K
PAYX icon
50
Paychex
PAYX
$40.7B
$4.32M 0.66%
36,463
+181
+0.5% +$22.1K
1
2
3 4 5

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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.