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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
PI icon
626
Impinj
PI
$3.89B
$1.1K ﹤0.01%
7
– –
BABA icon
627
Alibaba
BABA
$269B
$1.1K ﹤0.01%
15
– –
ESS icon
628
Essex Property Trust
ESS
$18.9B
$1.09K ﹤0.01%
+4
New +$1.03K
VNQ icon
629
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09K ﹤0.01%
13
– –
PRKS icon
630
United Parks & Resorts
PRKS
$2.11B
$1.09K ﹤0.01%
20
– –
VCSH icon
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08K ﹤0.01%
14
– –
ATKR icon
632
Atkore
ATKR
$2.59B
$1.08K ﹤0.01%
8
– –
DCI icon
633
Donaldson
DCI
$10.8B
$1.07K ﹤0.01%
15
– –
GAIN icon
634
Gladstone Investment Corp
GAIN
$635M
$1.07K ﹤0.01%
77
+2
+3% +$28
HGLB
635
Highland Global Allocation Fund
HGLB
$173M
$1.06K ﹤0.01%
141
– –
RMBS icon
636
Rambus
RMBS
$10.4B
$1.06K ﹤0.01%
18
– –
FRPT icon
637
Freshpet
FRPT
$2.83B
$1.03K ﹤0.01%
8
– –
BOOT icon
638
Boot Barn
BOOT
$4.55B
$1.03K ﹤0.01%
8
– –
ITCI
639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03K ﹤0.01%
15
– –
BRKR icon
640
Bruker
BRKR
$9.2B
$1.02K ﹤0.01%
+16
New +$1.21K
DXC icon
641
DXC Technology
DXC
$1.63B
$1.02K ﹤0.01%
53
– –
FIGS icon
642
FIGS
FIGS
$1.59B
$1.01K ﹤0.01%
190
+136
+252% +$695
ENSG icon
643
The Ensign Group
ENSG
$10.1B
$990 ﹤0.01%
8
– –
ITRI icon
644
Itron
ITRI
$3.73B
$990 ﹤0.01%
10
+4
+67% +$403
DNP icon
645
DNP Select Income Fund
DNP
$4.18B
$986 ﹤0.01%
120
– –
PCVX icon
646
Vaxcyte
PCVX
$7.89B
$982 ﹤0.01%
13
– –
APPF icon
647
AppFolio
APPF
$5.85B
$978 ﹤0.01%
4
– –
BPMC
648
DELISTED
Blueprint Medicines
BPMC
$970 ﹤0.01%
9
– –
AAON icon
649
Aaon
AAON
$8.41B
$960 ﹤0.01%
+11
New +$897
LNW
650
DELISTED
Light & Wonder
LNW
$944 ﹤0.01%
9
– –
24 25
26
27 28

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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.