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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
LBRT icon
651
Liberty Energy
LBRT
$2.83B
$940 ﹤0.01%
45
+21
+88% +$468
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$138B
$915 ﹤0.01%
9
– –
VRNS icon
653
Varonis Systems
VRNS
$5.25B
$911 ﹤0.01%
19
+8
+73% +$354
OSW icon
654
OneSpaWorld
OSW
$2.67B
$907 ﹤0.01%
59
– –
TMDX icon
655
Transmedics
TMDX
$2.5B
$904 ﹤0.01%
6
– –
ANF icon
656
Abercrombie & Fitch
ANF
$4.17B
$889 ﹤0.01%
5
– –
AR icon
657
Antero Resources
AR
$10.9B
$881 ﹤0.01%
27
– –
IX icon
658
ORIX
IX
$44B
$866 ﹤0.01%
40
– –
LPLA icon
659
LPL Financial
LPLA
$26.3B
$838 ﹤0.01%
3
– –
FSS icon
660
Federal Signal
FSS
$7.25B
$837 ﹤0.01%
10
– –
PVL
661
Permianville Royalty Trust
PVL
$56.1M
$827 ﹤0.01%
796
– –
ROK icon
662
Rockwell Automation
ROK
$51.4B
$826 ﹤0.01%
+3
New +$810
MEDP icon
663
Medpace
MEDP
$16.8B
$824 ﹤0.01%
2
– –
SMCI icon
664
Super Micro Computer
SMCI
$19.5B
$819 ﹤0.01%
10
– –
PSN icon
665
Parsons
PSN
$6.28B
$818 ﹤0.01%
10
– –
SENS icon
666
Senseonics Holdings Inc
SENS
$254M
$798 ﹤0.01%
100
– –
SMAR
667
DELISTED
Smartsheet Inc.
SMAR
$793 ﹤0.01%
18
-8
-31% -$319
NWS icon
668
News Corp Class B
NWS
$16.4B
$782 ﹤0.01%
28
+1
+4% +$27
MMS icon
669
Maximus
MMS
$3.14B
$771 ﹤0.01%
+9
New +$756
HAE icon
670
Haemonetics
HAE
$3.58B
$745 ﹤0.01%
9
– –
PGNY icon
671
Progyny
PGNY
$2.44B
$744 ﹤0.01%
26
– –
KRYS icon
672
Krystal Biotech
KRYS
$9.88B
$735 ﹤0.01%
+4
New +$672
COHR icon
673
Coherent
COHR
$55.2B
$725 ﹤0.01%
+10
New +$601
CSWC icon
674
Capital Southwest
CSWC
$1.46B
$722 ﹤0.01%
28
+1
+4% +$26
SHAK icon
675
Shake Shack
SHAK
$2.3B
$720 ﹤0.01%
8
– –
25 26
27
28 29

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SCM
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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
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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.