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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
EDOW icon
551
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$2.93K ﹤0.01%
88
+1
+1% +$34
ATO icon
552
Atmos Energy
ATO
$29.7B
$2.8K ﹤0.01%
24
+4
+20% +$466
VSTM icon
553
Verastem
VSTM
$552M
$2.73K ﹤0.01%
915
-371
-29% -$3.06K
CC icon
554
Chemours
CC
$2.53B
$2.71K ﹤0.01%
120
– –
NFJ
555
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.63K ﹤0.01%
214
– –
BMI icon
556
Badger Meter
BMI
$3.72B
$2.61K ﹤0.01%
14
-17
-55% -$3.1K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$2.56K ﹤0.01%
212
+162
+324% +$2.75K
PLTR icon
558
Palantir
PLTR
$316B
$2.53K ﹤0.01%
100
– –
HBI
559
DELISTED
Hanesbrands
HBI
$2.46K ﹤0.01%
500
– –
BCRX icon
560
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.46K ﹤0.01%
398
– –
GPI icon
561
Group 1 Automotive
GPI
$4.01B
$2.38K ﹤0.01%
8
– –
VIPS icon
562
Vipshop
VIPS
$7.05B
$2.36K ﹤0.01%
181
– –
FERG icon
563
Ferguson
FERG
$45.2B
$2.32K ﹤0.01%
12
– –
FE icon
564
FirstEnergy
FE
$28.5B
$2.3K ﹤0.01%
60
– –
DKNG icon
565
DraftKings
DKNG
$12.1B
$2.29K ﹤0.01%
60
– –
LADR
566
Ladder Capital
LADR
$1.24B
$2.26K ﹤0.01%
200
– –
VNOM icon
567
Viper Energy
VNOM
$8.48B
$2.25K ﹤0.01%
60
– –
NXT icon
568
Nextpower Inc
NXT
$15.4B
$2.25K ﹤0.01%
48
+10
+26% +$497
FLUT icon
569
Flutter Entertainment
FLUT
$18.7B
$2.19K ﹤0.01%
+12
New +$2.31K
MNDY icon
570
monday.com
MNDY
$3.53B
$2.17K ﹤0.01%
9
– –
RIO icon
571
Rio Tinto
RIO
$148B
$2.14K ﹤0.01%
32
+1
+3% +$68
DAR icon
572
Darling Ingredients
DAR
$9.54B
$2.13K ﹤0.01%
58
– –
RING icon
573
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$2.13K ﹤0.01%
77
– –
BLV icon
574
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.11K ﹤0.01%
30
– –
SXI icon
575
Standex International
SXI
$3.69B
$2.1K ﹤0.01%
13
– –
21 22
23
24 25

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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.