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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
SMH icon
726
VanEck Semiconductor ETF
SMH
$67.6B
$261 ﹤0.01%
1
– –
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$247 ﹤0.01%
6
– –
ZIMV
728
DELISTED
ZimVie
ZIMV
$237 ﹤0.01%
13
– –
VRDN icon
729
Viridian Therapeutics
VRDN
$2.13B
$234 ﹤0.01%
18
– –
GTLB icon
730
GitLab
GTLB
$5.28B
$199 ﹤0.01%
+4
New +$208
ETNB
731
DELISTED
89bio
ETNB
$192 ﹤0.01%
24
– –
ALDX icon
732
Aldeyra Therapeutics
ALDX
$91.7M
$166 ﹤0.01%
50
– –
INMD icon
733
InMode
INMD
$872M
$164 ﹤0.01%
9
– –
ESTA icon
734
Establishment Labs
ESTA
$2.72B
$136 ﹤0.01%
+3
New +$152
IEP icon
735
Icahn Enterprises
IEP
$5.17B
$133 ﹤0.01%
8
+1
+14% +$17
PLUG icon
736
Plug Power
PLUG
$2.92B
$82 ﹤0.01%
35
– –
RIGL icon
737
Rigel Pharmaceuticals
RIGL
$680M
$82 ﹤0.01%
10
– –
DNTH icon
738
Dianthus Therapeutics
DNTH
$5.68B
$78 ﹤0.01%
3
– –
IJH icon
739
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68 ﹤0.01%
+1
New +$59
CNDT icon
740
Conduent
CNDT
$230M
$65 ﹤0.01%
20
– –
NIO icon
741
NIO
NIO
$11.3B
$62 ﹤0.01%
15
– –
FIRY
742
Firy Inc
FIRY
$127M
$36 ﹤0.01%
5
– –
ZIM icon
743
ZIM Integrated Shipping Services
ZIM
$3B
$33 ﹤0.01%
1
– –
CGNT icon
744
CALL
Cognyte Software
CGNT
$612M
$28 ﹤0.01%
+700
New +$5.23K
ARKK icon
745
ARK Innovation ETF
ARKK
$5.89B
– –
0
– –
LOGC
746
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
MNTS icon
747
Momentus
MNTS
$88.7M
– –
0
– –
TQQQ icon
748
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
0
– –
AGNC icon
749
AGNC Investment
AGNC
$12.3B
– –
-967
Closed -$9.57K
AI icon
750
CALL
C3.ai
AI
$1.27B
– –
-600
Closed -$450
28 29
30
31 32

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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.