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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
TTGT icon
701
TechTarget
TTGT
$246M
$468 ﹤0.01%
15
– –
FLYW icon
702
Flywire
FLYW
$1.96B
$459 ﹤0.01%
28
– –
ZETA icon
703
Zeta Global
ZETA
$4.77B
$459 ﹤0.01%
+26
New +$381
ACLX
704
DELISTED
Arcellx
ACLX
$442 ﹤0.01%
8
– –
ALKS icon
705
Alkermes
ALKS
$8.82B
$434 ﹤0.01%
18
– –
SPT icon
706
Sprout Social
SPT
$455M
$428 ﹤0.01%
12
– –
RDNT icon
707
RadNet
RDNT
$4.84B
$412 ﹤0.01%
7
– –
AXSM icon
708
Axsome Therapeutics
AXSM
$12.4B
$403 ﹤0.01%
5
– –
FIVN icon
709
FIVE9
FIVN
$1.77B
$397 ﹤0.01%
9
– –
AMCR icon
710
Amcor
AMCR
$20.6B
$391 ﹤0.01%
+8
New +$388
RPD icon
711
Rapid7
RPD
$634M
$389 ﹤0.01%
9
– –
BTSG icon
712
BrightSpring Health Services
BTSG
$14.3B
$364 ﹤0.01%
32
– –
RITM icon
713
Rithm Capital
RITM
$5.09B
$360 ﹤0.01%
33
+1
+3% +$11
ED icon
714
Consolidated Edison
ED
$41.6B
$358 ﹤0.01%
+4
New +$371
GKOS icon
715
Glaukos
GKOS
$9.02B
$355 ﹤0.01%
+3
New +$319
BMBL icon
716
Bumble
BMBL
$367M
$347 ﹤0.01%
33
– –
BF.B icon
717
Brown-Forman Class B
BF.B
$12B
$346 ﹤0.01%
+8
New +$376
BBIO icon
718
BridgeBio Pharma
BBIO
$16.5B
$329 ﹤0.01%
13
– –
PWP icon
719
Perella Weinberg Partners
PWP
$1.14B
$325 ﹤0.01%
+20
New +$302
IRTC icon
720
iRhythm Holdings
IRTC
$3.59B
$323 ﹤0.01%
3
– –
KRUS icon
721
Kura Sushi USA
KRUS
$537M
$315 ﹤0.01%
5
– –
PENN icon
722
PENN Entertainment
PENN
$2.74B
$290 ﹤0.01%
15
– –
ALTO icon
723
Alto Ingredients
ALTO
$360M
$289 ﹤0.01%
200
– –
CLX icon
724
Clorox
CLX
$11.6B
$273 ﹤0.01%
+2
New +$278
IRON icon
725
Disc Medicine
IRON
$2.83B
$270 ﹤0.01%
6
– –
27 28
29
30 31

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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.