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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
FIX icon
501
Comfort Systems
FIX
$60.9B
$4.87K ﹤0.01%
16
-1
-6% -$318
FENI icon
502
Fidelity Enhanced International ETF
FENI
$10.7B
$4.86K ﹤0.01%
171
+1
+0.6% +$28
PNR icon
503
Pentair
PNR
$10.2B
$4.83K ﹤0.01%
+63
New +$5.08K
RBA icon
504
RB Global
RBA
$21.7B
$4.81K ﹤0.01%
63
-5
-7% -$375
THO icon
505
Thor Industries
THO
$3.98B
$4.77K ﹤0.01%
51
– –
GSL icon
506
Global Ship Lease
GSL
$1.55B
$4.67K ﹤0.01%
162
+2
+1% +$51
COIN icon
507
Coinbase
COIN
$44.1B
$4.67K ﹤0.01%
21
– –
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.08B
$4.64K ﹤0.01%
+50
New +$4.56K
BLD
509
DELISTED
TopBuild
BLD
$4.62K ﹤0.01%
12
+2
+20% +$815
NXPI icon
510
NXP Semiconductors
NXPI
$67.6B
$4.58K ﹤0.01%
17
+6
+55% +$1.55K
SPG icon
511
Simon Property Group
SPG
$75.1B
$4.55K ﹤0.01%
30
– –
GM icon
512
General Motors
GM
$78.7B
$4.51K ﹤0.01%
97
-41
-30% -$1.85K
IT icon
513
Gartner
IT
$9.87B
$4.49K ﹤0.01%
10
– –
WAB icon
514
Wabtec
WAB
$50.8B
$4.42K ﹤0.01%
28
– –
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.32K ﹤0.01%
44
– –
WST icon
516
West Pharmaceutical
WST
$23.3B
$4.28K ﹤0.01%
+13
New +$4.59K
TROW icon
517
T. Rowe Price
TROW
$25.5B
$4.27K ﹤0.01%
+37
New +$4.25K
LRCX icon
518
Lam Research
LRCX
$365B
$4.26K ﹤0.01%
40
– –
GIB icon
519
CGI
GIB
$14.5B
$4.19K ﹤0.01%
42
– –
NUE icon
520
Nucor
NUE
$56.4B
$4.11K ﹤0.01%
+26
New +$4.52K
LKFN icon
521
Lakeland Financial Corp
LKFN
$1.58B
$4.06K ﹤0.01%
66
– –
SHOP icon
522
Shopify
SHOP
$165B
$4.03K ﹤0.01%
+61
New +$4.05K
GTY
523
Getty Realty Corp
GTY
$2.12B
$4.03K ﹤0.01%
151
– –
MAS icon
524
Masco
MAS
$16.4B
$4K ﹤0.01%
60
– –
NVT icon
525
nVent Electric
NVT
$24.1B
$3.98K ﹤0.01%
52
– –
19 20
21
22 23

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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.