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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
FSK icon
526
FS KKR Capital
FSK
$3.04B
$3.96K ﹤0.01%
201
+8
+4% +$157
TSN icon
527
Tyson Foods
TSN
$21.6B
$3.94K ﹤0.01%
+69
New +$4.03K
IMCB icon
528
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.92K ﹤0.01%
56
– –
FFIN icon
529
First Financial Bankshares
FFIN
$4.95B
$3.87K ﹤0.01%
131
– –
SMG icon
530
ScottsMiracle-Gro
SMG
$4.02B
$3.84K ﹤0.01%
59
– –
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.95B
$3.76K ﹤0.01%
200
+100
+100% +$1.75K
IBP icon
532
Installed Building Products
IBP
$6.19B
$3.7K ﹤0.01%
18
– –
FN icon
533
Fabrinet
FN
$16.5B
$3.67K ﹤0.01%
15
– –
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.64K ﹤0.01%
89
– –
AIN icon
535
Albany International
AIN
$2.14B
$3.55K ﹤0.01%
42
– –
AEP icon
536
American Electric Power
AEP
$72.8B
$3.51K ﹤0.01%
40
– –
RDVY icon
537
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.45K ﹤0.01%
63
– –
SWK icon
538
Stanley Black & Decker
SWK
$14.4B
$3.44K ﹤0.01%
+43
New +$3.79K
FCNCA icon
539
First Citizens BancShares
FCNCA
$24.4B
$3.37K ﹤0.01%
2
– –
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3.34K ﹤0.01%
323
– –
JKHY icon
541
Jack Henry & Associates
JKHY
$11B
$3.32K ﹤0.01%
20
– –
SONY icon
542
Sony
SONY
$131B
$3.31K ﹤0.01%
195
-445
-70% -$7.36K
CYBR
543
DELISTED
CyberArk
CYBR
$3.28K ﹤0.01%
12
– –
MT icon
544
ArcelorMittal
MT
$50.1B
$3.26K ﹤0.01%
142
– –
AGCO icon
545
AGCO
AGCO
$8.56B
$3.23K ﹤0.01%
33
– –
CSW
546
CSW Industrials
CSW
$4.73B
$3.18K ﹤0.01%
+12
New +$2.98K
C icon
547
Citigroup
C
$220B
$3.17K ﹤0.01%
50
– –
LESL icon
548
Leslie's
LESL
$11.4M
$3.15K ﹤0.01%
38
– –
PPLI
549
People Inc
PPLI
$3.13B
$3.09K ﹤0.01%
80
– –
CW icon
550
Curtiss-Wright
CW
$27B
$2.98K ﹤0.01%
11
– –
20 21
22
23 24

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PRC
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GIM
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AT
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MCM
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AC
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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.