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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
FRSH icon
676
Freshworks
FRSH
$2.84B
$711 ﹤0.01%
56
– –
CWST icon
677
Casella Waste Systems
CWST
$5.69B
$695 ﹤0.01%
7
– –
BRBR icon
678
BellRing Brands
BRBR
$1.51B
$686 ﹤0.01%
12
– –
SWTX
679
DELISTED
SpringWorks Therapeutics
SWTX
$678 ﹤0.01%
+18
New +$758
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674 ﹤0.01%
9
-18
-67% -$1.34K
CAVA icon
681
CAVA Group
CAVA
$7.22B
$649 ﹤0.01%
7
-4
-36% -$309
BSY icon
682
Bentley Systems
BSY
$9.54B
$642 ﹤0.01%
+13
New +$675
CELH icon
683
Celsius Holdings
CELH
$6.93B
$628 ﹤0.01%
11
-9
-45% -$680
BFH icon
684
Bread Financial
BFH
$4.21B
$624 ﹤0.01%
14
– –
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.24B
$611 ﹤0.01%
7
– –
BSV icon
686
Vanguard Short-Term Bond ETF
BSV
$44.6B
$607 ﹤0.01%
8
-29
-78% -$2.21K
NUVL
687
DELISTED
Nuvalent
NUVL
$607 ﹤0.01%
8
– –
IQ icon
688
iQIYI
IQ
$1.18B
$606 ﹤0.01%
165
– –
PRO
689
DELISTED
PROS Holdings
PRO
$602 ﹤0.01%
21
– –
STEP icon
690
StepStone Group
STEP
$3.48B
$597 ﹤0.01%
13
– –
OOMA icon
691
Ooma
OOMA
$550M
$596 ﹤0.01%
60
– –
BILL icon
692
BILL Holdings
BILL
$4.33B
$579 ﹤0.01%
11
– –
IOVA icon
693
Iovance Biotherapeutics
IOVA
$2.23B
$577 ﹤0.01%
+72
New +$772
POWL icon
694
Powell Industries
POWL
$8.46B
$574 ﹤0.01%
+12
New +$626
SPXC icon
695
SPX Corp
SPXC
$11B
$569 ﹤0.01%
+4
New +$528
CGNX icon
696
Cognex
CGNX
$10.3B
$561 ﹤0.01%
12
– –
ATI icon
697
ATI
ATI
$27B
$555 ﹤0.01%
+10
New +$560
PTGX icon
698
Protagonist Therapeutics
PTGX
$8.75B
$554 ﹤0.01%
16
– –
CCJ icon
699
Cameco
CCJ
$38.3B
$492 ﹤0.01%
+10
New +$507
EVH icon
700
Evolent Health
EVH
$475M
$478 ﹤0.01%
25
– –
26 27
28
29 30

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PRC
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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.