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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
SHLS icon
776
Shoals Technologies Group
SHLS
$1.73B
– –
-33
Closed -$369
SLAB icon
777
Silicon Laboratories
SLAB
$7.17B
– –
-6
Closed -$862
SLRN
778
DELISTED
ACELYRIN
SLRN
– –
-16
Closed -$108
SU icon
779
Suncor Energy
SU
$73.7B
– –
-572
Closed -$21.1K
TDW icon
780
Tidewater
TDW
$3.77B
– –
-7
Closed -$644
UEC icon
781
Uranium Energy
UEC
$4.59B
– –
-800
Closed -$5.4K
VAL.WS icon
782
Valaris Ltd Warrants
VAL.WS
$662M
– –
-1
Closed -$13
VKTX icon
783
Viking Therapeutics
VKTX
$4.31B
– –
-14
Closed -$1.15K
WTW icon
784
Willis Towers Watson
WTW
$27.7B
– –
-22
Closed -$6.05K
YUM icon
785
Yum! Brands
YUM
$40.8B
– –
-26
Closed -$3.6K
YUMC icon
786
Yum China
YUMC
$15.1B
– –
-26
Closed -$1.03K
CNH
787
CNH Industrial
CNH
$13.2B
– –
-461
Closed -$5.97K
PENG
788
Penguin Solutions Inc
PENG
$3.1B
– –
-182
Closed -$4.79K
XIFR
789
XPLR Infrastructure LP
XIFR
$1.13B
– –
-5,764
Closed -$173K
ENLC
790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-50
Closed -$682
PWSC
791
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-74
Closed -$1.57K
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-91
Closed -$23.9K
NS
793
DELISTED
NuStar Energy L.P.
NS
– –
-33,846
Closed -$788K
GMDA
794
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,975
Closed -$71
28 29 30 31
32

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GIM
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AT
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MCM
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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.