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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
PJT icon
576
PJT Partners
PJT
$4.46B
$2.05K ﹤0.01%
19
– –
CCS icon
577
Century Communities
CCS
$2B
$2.04K ﹤0.01%
25
– –
BCLI
578
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.03K ﹤0.01%
400
– –
STM icon
579
STMicroelectronics
STM
$46.8B
$2K ﹤0.01%
51
– –
ESAB icon
580
ESAB
ESAB
$5.41B
$1.98K ﹤0.01%
21
– –
SIRI icon
581
SiriusXM
SIRI
$10.5B
$1.95K ﹤0.01%
69
– –
TEVA icon
582
Teva Pharmaceuticals
TEVA
$36B
$1.95K ﹤0.01%
+120
New +$1.85K
RIVN icon
583
Rivian
RIVN
$23.9B
$1.95K ﹤0.01%
145
– –
AYI icon
584
Acuity Brands
AYI
$9.95B
$1.93K ﹤0.01%
8
– –
MFC icon
585
Manulife Financial
MFC
$73.1B
$1.9K ﹤0.01%
71
– –
KWR icon
586
Quaker Houghton
KWR
$2.63B
$1.87K ﹤0.01%
11
– –
ACGL icon
587
Arch Capital
ACGL
$36.5B
$1.82K ﹤0.01%
18
– –
HQY icon
588
HealthEquity
HQY
$8.2B
$1.81K ﹤0.01%
21
– –
WYNN icon
589
Wynn Resorts
WYNN
$10.3B
$1.79K ﹤0.01%
20
-30
-60% -$2.88K
ONTO icon
590
Onto Innovation
ONTO
$12.7B
$1.76K ﹤0.01%
8
– –
CUK
591
DELISTED
Carnival PLC
CUK
$1.72K ﹤0.01%
100
– –
SUM
592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72K ﹤0.01%
47
– –
MSA icon
593
Mine Safety
MSA
$6.76B
$1.69K ﹤0.01%
9
– –
OGN icon
594
Organon & Co
OGN
$3.56B
$1.68K ﹤0.01%
81
-2
-2% -$40
HBAN icon
595
Huntington Bancshares
HBAN
$35.1B
$1.67K ﹤0.01%
127
– –
SNAP icon
596
Snap
SNAP
$7.44B
$1.66K ﹤0.01%
100
– –
UL icon
597
Unilever
UL
$133B
$1.65K ﹤0.01%
+27
New +$1.6K
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.59K ﹤0.01%
30
– –
WWD icon
599
Woodward
WWD
$24.8B
$1.57K ﹤0.01%
9
-2
-18% -$340
LCII icon
600
LCI Industries
LCII
$2.53B
$1.55K ﹤0.01%
15
– –
22 23
24
25 26

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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.