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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
FWONA icon
601
Liberty Media Series A
FWONA
$22.6B
$1.54K ﹤0.01%
24
– –
SPSC icon
602
SPS Commerce
SPSC
$2.38B
$1.5K ﹤0.01%
8
– –
MMSI icon
603
Merit Medical Systems
MMSI
$4.53B
$1.46K ﹤0.01%
17
+4
+31% +$315
BUD icon
604
AB InBev
BUD
$156B
$1.45K ﹤0.01%
25
-23
-48% -$1.41K
INSM icon
605
Insmed
INSM
$23.1B
$1.41K ﹤0.01%
21
– –
IONQ icon
606
IonQ
IONQ
$13.1B
$1.41K ﹤0.01%
200
– –
EGP icon
607
EastGroup Properties
EGP
$11.4B
$1.36K ﹤0.01%
8
– –
PTON icon
608
Peloton Interactive
PTON
$2.65B
$1.32K ﹤0.01%
390
– –
STE icon
609
Steris
STE
$21.4B
$1.32K ﹤0.01%
+6
New +$1.3K
SJM icon
610
J.M. Smucker
SJM
$12.8B
$1.31K ﹤0.01%
+12
New +$1.36K
AVAV icon
611
AeroVironment
AVAV
$7.82B
$1.27K ﹤0.01%
7
– –
WING icon
612
Wingstop
WING
$3.75B
$1.27K ﹤0.01%
3
– –
SPYD icon
613
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.27K ﹤0.01%
32
+1
+3% +$40
FCFS icon
614
FirstCash
FCFS
$8.78B
$1.26K ﹤0.01%
12
– –
ZWS icon
615
Zurn Elkay Water Solutions
ZWS
$8.06B
$1.24K ﹤0.01%
42
– –
TTEK icon
616
Tetra Tech
TTEK
$8.36B
$1.23K ﹤0.01%
+30
New +$1.22K
LSCC icon
617
Lattice Semiconductor
LSCC
$16.7B
$1.22K ﹤0.01%
21
– –
RTO icon
618
Rentokil
RTO
$14.4B
$1.22K ﹤0.01%
+41
New +$1.14K
WBD icon
619
Warner Bros
WBD
$64.2B
$1.2K ﹤0.01%
161
-71
-31% -$569
CHTR icon
620
Charter Communications
CHTR
$15.2B
$1.2K ﹤0.01%
4
– –
HXL icon
621
Hexcel
HXL
$8.21B
$1.19K ﹤0.01%
+19
New +$1.27K
IPAR icon
622
Interparfums
IPAR
$3.97B
$1.16K ﹤0.01%
10
– –
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.68B
$1.13K ﹤0.01%
21
– –
LNTH icon
624
Lantheus
LNTH
$7.03B
$1.12K ﹤0.01%
14
– –
EHC icon
625
Encompass Health
EHC
$11.4B
$1.11K ﹤0.01%
13
– –
23 24
25
26 27

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.