We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$480B
$2.35M 0.36%
5,338
+226
+4% +$103K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.35M 0.36%
49,510
-245
-0.5% -$11.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.34M 0.36%
51,350
+39,182
+322% +$1.82M
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.33M 0.36%
51,629
-564
-1% -$25.4K
AVGO icon
80
Broadcom
AVGO
$1.76T
$2M 0.31%
12,470
-6,870
-36% -$963K
OKE icon
81
Oneok
OKE
$58.9B
$1.9M 0.29%
23,251
– –
HESM icon
82
Hess Midstream
HESM
$5.18B
$1.76M 0.27%
48,204
+9,483
+24% +$335K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.27%
357,100
-14,500
-4% -$7.59M
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.68M 0.26%
61,803
-5,119
-8% -$141K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.48M 0.23%
19,201
-45
-0.2% -$3.46K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.45M 0.22%
59,288
-222
-0.4% -$5.42K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.38M 0.21%
12,288
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.21%
7,517
-386
-5% -$65.7K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$1.38M 0.21%
8,152
-269
-3% -$45.4K
NTES icon
90
NetEase
NTES
$84.1B
$1.35M 0.21%
14,150
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.2%
2,652
-109
-4% -$53K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.2%
3,182
+344
+12% +$141K
WMB icon
93
Williams Companies
WMB
$89.7B
$1.27M 0.19%
29,793
– –
BLK icon
94
Blackrock
BLK
$166B
$1.25M 0.19%
1,582
-9
-0.6% -$7.02K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$1.18M 0.18%
2,713
– –
CQP icon
96
Cheniere Energy
CQP
$30.2B
$1.18M 0.18%
24,052
-9,571
-28% -$464K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.18%
23,356
-438
-2% -$21.8K
MO icon
98
Altria Group
MO
$124B
$1.1M 0.17%
24,145
+60
+0.2% +$2.66K
NKE icon
99
Nike
NKE
$64.9B
$990K 0.15%
13,139
+101
+0.8% +$9.39K
PM icon
100
Philip Morris
PM
$301B
$954K 0.15%
9,412
+19
+0.2% +$1.86K
2 3
4
5 6

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.