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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
COF icon
101
Capital One
COF
$128B
$933K 0.14%
6,736
+20
+0.3% +$2.81K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$904K 0.14%
5,635
-184
-3% -$29.4K
NVDA icon
103
NVIDIA
NVDA
$4.91T
$887K 0.14%
7,178
+638
+10% +$64.5K
SBUX icon
104
Starbucks
SBUX
$120B
$878K 0.13%
11,280
-44,399
-80% -$3.62M
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$876K 0.13%
3,273
-41
-1% -$10.6K
MCD icon
106
McDonald's
MCD
$190B
$859K 0.13%
3,372
-14,297
-81% -$3.79M
PSX icon
107
Phillips 66
PSX
$82.9B
$854K 0.13%
6,048
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$829K 0.13%
21,588
+2,843
+15% +$107K
RLY icon
109
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$807K 0.12%
29,196
-244
-0.8% -$6.88K
SUN icon
110
Sunoco
SUN
$13.9B
$765K 0.12%
+13,538
New +$738K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$744K 0.11%
6,236
-198
-3% -$22.7K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$737K 0.11%
11,832
-90
-0.8% -$5.25K
USRT icon
113
iShares Core US REIT ETF
USRT
$4.63B
$626K 0.1%
11,692
-25
-0.2% -$1.3K
TSLA icon
114
Tesla
TSLA
$1.43T
$565K 0.09%
2,854
+128
+5% +$22.4K
LIN icon
115
Linde
LIN
$237B
$480K 0.07%
1,094
+17
+2% +$7.48K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.31B
$479K 0.07%
17,744
-47,493
-73% -$1.36M
PFE icon
117
Pfizer
PFE
$143B
$474K 0.07%
16,954
+2,324
+16% +$64K
MASI
118
DELISTED
Masimo
MASI
$460K 0.07%
3,650
– –
IBM icon
119
IBM
IBM
$200B
$443K 0.07%
2,562
+5
+0.2% +$869
AMAT icon
120
Applied Materials
AMAT
$421B
$421K 0.06%
1,786
– –
CARR icon
121
Carrier Global
CARR
$57.1B
$401K 0.06%
6,359
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.06%
+12,611
New +$397K
CAT icon
123
Caterpillar
CAT
$405B
$379K 0.06%
1,137
+4
+0.4% +$1.39K
BHP icon
124
BHP
BHP
$205B
$369K 0.06%
6,455
-203
-3% -$11.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$356K 0.05%
3,908
-688
-15% -$58.7K
3 4
5
6 7

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.