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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
MDT icon
151
Medtronic
MDT
$107B
$181K 0.03%
2,304
+898
+64% +$73.6K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.9B
$173K 0.03%
582
-32
-5% -$9.19K
NFLX icon
153
Netflix
NFLX
$285B
$173K 0.03%
2,560
+570
+29% +$35.6K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$165K 0.03%
720
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.5B
$163K 0.02%
1,280
– –
XEL icon
156
Xcel Energy
XEL
$49.1B
$158K 0.02%
2,951
-456
-13% -$24.8K
VLO icon
157
Valero Energy
VLO
$93B
$157K 0.02%
1,000
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$155K 0.02%
330
-44
-12% -$19.1K
CRWD icon
159
CrowdStrike
CRWD
$202B
$154K 0.02%
1,604
+4
+0.3% +$333
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$150K 0.02%
+877
New +$139K
DOV icon
161
Dover
DOV
$28.2B
$144K 0.02%
800
– –
PYPL icon
162
PayPal
PYPL
$50.1B
$144K 0.02%
2,479
+1,550
+167% +$98.6K
GILD icon
163
Gilead Sciences
GILD
$165B
$143K 0.02%
2,084
+667
+47% +$44.5K
KGS icon
164
Kodiak Gas Services
KGS
$6.5B
$142K 0.02%
5,191
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
$141K 0.02%
255
+85
+50% +$48.7K
ADBE icon
166
Adobe
ADBE
$93.3B
$140K 0.02%
252
+104
+70% +$50.4K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.63B
$138K 0.02%
2,500
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$137K 0.02%
836
-13,864
-94% -$2.28M
LNG icon
169
Cheniere Energy
LNG
$55.5B
$137K 0.02%
784
+2
+0.3% +$318
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$29.5B
$137K 0.02%
1,522
-52
-3% -$4.71K
VHT icon
171
Vanguard Health Care ETF
VHT
$17.8B
$135K 0.02%
508
– –
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$129K 0.02%
654
– –
EW icon
173
Edwards Lifesciences
EW
$48.9B
$125K 0.02%
1,350
– –
BNY
174
Bank of New York Mellon
BNY
$108B
$124K 0.02%
2,068
-68
-3% -$3.94K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$124K 0.02%
677
– –
5 6
7
8 9

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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.