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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
EIX icon
476
Edison International
EIX
$30.3B
$6.1K ﹤0.01%
85
-15
-15% -$1.09K
JBTM
477
JBT Marel
JBTM
$7.31B
$6.08K ﹤0.01%
64
+32
+100% +$3.02K
ADM icon
478
Archer Daniels Midland
ADM
$40.1B
$6.04K ﹤0.01%
100
– –
FIZZ icon
479
National Beverage
FIZZ
$2.95B
$5.94K ﹤0.01%
116
– –
CVS icon
480
CVS Health
CVS
$137B
$5.91K ﹤0.01%
100
-246
-71% -$15.4K
UAL icon
481
United Airlines
UAL
$38.6B
$5.84K ﹤0.01%
120
– –
VICI icon
482
VICI Properties
VICI
$29.6B
$5.73K ﹤0.01%
+200
New +$5.74K
NVCR icon
483
NovoCure
NVCR
$2.01B
$5.65K ﹤0.01%
330
– –
LOW icon
484
Lowe's Companies
LOW
$119B
$5.54K ﹤0.01%
25
– –
EME icon
485
Emcor
EME
$32.6B
$5.48K ﹤0.01%
15
– –
CHH icon
486
Choice Hotels
CHH
$5.17B
$5.47K ﹤0.01%
+46
New +$5.42K
RELX icon
487
RELX
RELX
$62.7B
$5.46K ﹤0.01%
119
– –
FMDE icon
488
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
$5.4K ﹤0.01%
183
– –
RLI icon
489
RLI Corp
RLI
$5.89B
$5.35K ﹤0.01%
76
– –
SMR icon
490
NuScale Power
SMR
$2.87B
$5.34K ﹤0.01%
457
– –
UNF icon
491
Unifirst Corp
UNF
$5.38B
$5.32K ﹤0.01%
31
– –
WDFC icon
492
WD-40
WDFC
$3.13B
$5.27K ﹤0.01%
24
– –
SITE icon
493
SiteOne Landscape Supply
SITE
$4.5B
$5.22K ﹤0.01%
43
– –
NLR icon
494
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$5.2K ﹤0.01%
+65
New +$5.3K
DTE icon
495
DTE Energy
DTE
$30.8B
$5.11K ﹤0.01%
46
-49
-52% -$5.48K
ROP icon
496
Roper Technologies
ROP
$37.5B
$5.07K ﹤0.01%
+9
New +$4.85K
BOH icon
497
Bank of Hawaii
BOH
$3.2B
$5.03K ﹤0.01%
88
– –
HDB icon
498
HDFC Bank
HDB
$119B
$4.95K ﹤0.01%
154
– –
MPWR icon
499
Monolithic Power Systems
MPWR
$64.6B
$4.93K ﹤0.01%
6
+2
+50% +$1.44K
CCK icon
500
Crown Holdings
CCK
$12.9B
$4.91K ﹤0.01%
66
– –
18 19
20
21 22

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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.