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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

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

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

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
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$4.21M 0.64%
66,845
-1,753
-3% -$112K
MMM icon
52
3M
MMM
$83.4B
$4.16M 0.64%
40,747
-7,231
-15% -$705K
PEP icon
53
PepsiCo
PEP
$187B
$4.15M 0.63%
25,161
-218
-0.9% -$37.6K
GS icon
54
Goldman Sachs
GS
$314B
$4.12M 0.63%
9,106
-325
-3% -$143K
GPC icon
55
Genuine Parts
GPC
$17.2B
$3.97M 0.61%
28,710
-1,023
-3% -$153K
CME icon
56
CME Group
CME
$88.5B
$3.92M 0.6%
19,927
-586
-3% -$121K
ET icon
57
Energy Transfer Partners
ET
$69.9B
$3.85M 0.59%
237,268
– –
DG icon
58
Dollar General
DG
$27.7B
$3.85M 0.59%
29,096
-1,294
-4% -$181K
ABT icon
59
Abbott
ABT
$175B
$3.85M 0.59%
37,004
-812
-2% -$86.1K
SYY icon
60
Sysco
SYY
$39.1B
$3.84M 0.59%
53,732
-1,364
-2% -$102K
DEO icon
61
Diageo
DEO
$46.7B
$3.78M 0.58%
29,993
-1,003
-3% -$138K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$3.7M 0.57%
133,653
-53,490
-29% -$1.52M
MPLX icon
63
MPLX
MPLX
$57.9B
$3.69M 0.56%
86,614
+9,544
+12% +$393K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.2B
$3.68M 0.56%
58,799
+58,649
+39,099% +$3.64M
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$3.64M 0.56%
125,559
+5,660
+5% +$162K
NSC icon
66
Norfolk Southern
NSC
$76.4B
$3.52M 0.54%
16,415
-829
-5% -$192K
FDS icon
67
Factset
FDS
$9.18B
$3.49M 0.53%
8,538
-290
-3% -$123K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$3.27M 0.5%
13,814
+23
+0.2% +$5.68K
HD icon
69
Home Depot
HD
$338B
$3.26M 0.5%
9,457
+9,322
+6,905% +$3.18M
TRGP icon
70
Targa Resources
TRGP
$60.7B
$3.16M 0.48%
24,544
– –
USO icon
71
United States Oil Fund
USO
$2.54B
$3.11M 0.48%
39,113
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.01M 0.46%
53,137
+1,934
+4% +$109K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$2.78M 0.43%
5,810
+1,064
+22% +$479K
WES icon
74
Western Midstream Partners
WES
$19B
$2.55M 0.39%
64,266
+1,794
+3% +$66K
AMZN icon
75
Amazon
AMZN
$2.66T
$2.36M 0.36%
12,230
+554
+5% +$102K
1 2
3
4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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.