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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
ABBV icon
126
AbbVie
ABBV
$450B
$346K 0.05%
2,020
+412
+26% +$68.2K
KO icon
127
Coca-Cola
KO
$351B
$330K 0.05%
5,177
+1,032
+25% +$63.9K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$323K 0.05%
2,540
– –
DHR icon
129
Danaher
DHR
$144B
$322K 0.05%
1,288
+178
+16% +$45K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$322K 0.05%
6,690
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.23T
$322K 0.05%
1,765
+585
+50% +$98.6K
V icon
132
Visa
V
$682B
$318K 0.05%
1,212
+357
+42% +$97.8K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$304K 0.05%
3,160
– –
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$278K 0.04%
11,360
+25
+0.2% +$609
UBER icon
135
Uber
UBER
$147B
$277K 0.04%
3,811
+262
+7% +$18.2K
KMI icon
136
Kinder Morgan
KMI
$71.9B
$271K 0.04%
13,619
– –
UNP icon
137
Union Pacific
UNP
$179B
$270K 0.04%
1,195
+8
+0.7% +$1.88K
AM icon
138
Antero Midstream
AM
$10.7B
$253K 0.04%
17,194
– –
BAC icon
139
Bank of America
BAC
$430B
$235K 0.04%
5,899
+2,786
+89% +$107K
CMCSA icon
140
Comcast
CMCSA
$85B
$232K 0.04%
5,917
+688
+13% +$26.9K
COST icon
141
Costco
COST
$417B
$224K 0.03%
263
+49
+23% +$38.2K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.03%
569
-22
-4% -$8.54K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.03%
4,412
+665
+18% +$33.1K
DUK icon
144
Duke Energy
DUK
$97.5B
$217K 0.03%
2,169
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.03%
3,416
– –
OTTR icon
146
Otter Tail
OTTR
$3.9B
$204K 0.03%
2,328
– –
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$202K 0.03%
1,101
-31
-3% -$5.55K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$196K 0.03%
2,491
-46
-2% -$3.65K
DIS icon
149
Walt Disney
DIS
$170B
$192K 0.03%
1,930
+546
+39% +$58.8K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$189K 0.03%
4,899
-51
-1% -$1.97K
4 5
6
7 8

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.