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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
AKAM icon
751
Akamai
AKAM
$16.8B
– –
-48
Closed -$5.22K
BATT icon
752
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-360
Closed -$3.4K
BWXT icon
753
BWX Technologies
BWXT
$16B
– –
-115
Closed -$11.8K
CASY icon
754
Casey's General Stores
CASY
$31.9B
– –
-2
Closed -$637
CBSH icon
755
Commerce Bancshares
CBSH
$8.5B
– –
-105
Closed -$5.05K
CGC
756
Canopy Growth
CGC
$375M
– –
-5
Closed -$43
CYTK icon
757
Cytokinetics
CYTK
$11B
– –
-7
Closed -$491
DELL icon
758
Dell
DELL
$283B
– –
-16
Closed -$1.83K
DXCM icon
759
DexCom
DXCM
$27.6B
– –
-312
Closed -$43.3K
EBAY icon
760
eBay
EBAY
$48.6B
– –
-59
Closed -$3.11K
FBTC icon
761
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-494
Closed -$30.7K
FIVE icon
762
Five Below
FIVE
$11.2B
– –
-6
Closed -$1.09K
FOXA icon
763
Fox Class A
FOXA
$23.2B
– –
-15
Closed -$469
FTI icon
764
TechnipFMC
FTI
$30.6B
– –
-23
Closed -$578
GGG icon
765
Graco
GGG
$12.9B
– –
-28
Closed -$2.62K
GH icon
766
Guardant Health
GH
$19.5B
– –
-10
Closed -$206
KNSL icon
767
Kinsale Capital Group
KNSL
$7.95B
– –
-1
Closed -$525
KOPN icon
768
Kopin
KOPN
$663M
– –
-2,000
Closed -$3.6K
LIT icon
769
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-66
Closed -$3K
MTCH icon
770
Match Group
MTCH
$8.84B
– –
-86
Closed -$3.12K
NDAQ icon
771
Nasdaq
NDAQ
$51.5B
– –
-129
Closed -$8.14K
NVDA icon
772
PUT
NVIDIA
NVDA
$5.01T
– –
-55,000
Closed -$3.96K
PLTR icon
773
CALL
Palantir
PLTR
$295B
– –
-1,300
Closed -$481
QDEL icon
774
QuidelOrtho
QDEL
$1.09B
– –
-81
Closed -$3.88K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed -$962
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.