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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
JEF icon
176
Jefferies Financial Group
JEF
$12.9B
$121K 0.02%
2,433
– –
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$119K 0.02%
3,349
+256
+8% +$8.68K
GE icon
178
GE Aerospace
GE
$367B
$118K 0.02%
743
-201
-21% -$32.1K
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
$117K 0.02%
2,579
– –
TTE icon
180
TotalEnergies
TTE
$193B
$117K 0.02%
1,754
+84
+5% +$5.97K
AVNW icon
181
Aviat Networks
AVNW
$262M
$115K 0.02%
4,000
– –
ORI icon
182
Old Republic International
ORI
$10.3B
$114K 0.02%
3,686
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$112K 0.02%
2,702
+1,014
+60% +$45.4K
CRM icon
184
Salesforce
CRM
$134B
$105K 0.02%
410
+179
+77% +$47.9K
TEL icon
185
TE Connectivity
TEL
$58.8B
$101K 0.02%
669
-4
-0.6% -$587
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$98.3K 0.02%
1,071
-3,055
-74% -$280K
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$98.1K 0.02%
1,026
+238
+30% +$23.6K
ADSK icon
188
Autodesk
ADSK
$44.3B
$97.5K 0.01%
394
-7
-2% -$1.57K
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$96.1K 0.01%
1,469
-119
-7% -$8.16K
CNQ icon
190
Canadian Natural Resources
CNQ
$96.9B
$96K 0.01%
2,696
– –
NTR icon
191
Nutrien
NTR
$32.7B
$96K 0.01%
1,885
+150
+9% +$8.21K
RY icon
192
Royal Bank of Canada
RY
$291B
$95.1K 0.01%
894
+6
+0.7% +$617
EXC icon
193
Exelon
EXC
$48.6B
$94.2K 0.01%
2,723
+92
+3% +$3.4K
D icon
194
Dominion Energy
D
$62.5B
$93.1K 0.01%
1,900
-100
-5% -$5.09K
GRMN
195
Garmin
GRMN
$46.9B
$90.7K 0.01%
557
– –
BIIB icon
196
Biogen
BIIB
$29.9B
$89K 0.01%
384
-36
-9% -$7.82K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$87.9K 0.01%
3,020
– –
HST icon
198
Host Hotels & Resorts
HST
$16.8B
$86.4K 0.01%
4,803
+482
+11% +$9.02K
HUBS icon
199
HubSpot
HUBS
$10.5B
$85.5K 0.01%
145
-3
-2% -$1.84K
EWBC icon
200
East-West Bancorp
EWBC
$17.9B
$84.9K 0.01%
1,160
+273
+31% +$20.2K
6 7
8
9 10

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
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RVPG
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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.