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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
TJX icon
201
TJX Companies
TJX
$170B
$83.6K 0.01%
759
+30
+4% +$3.02K
GWW icon
202
W.W. Grainger
GWW
$65.3B
$78.5K 0.01%
87
-11
-11% -$10.3K
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$9.64B
$78K 0.01%
1,622
– –
ASML icon
204
ASML
ASML
$675B
$77.7K 0.01%
76
-1
-1% -$961
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$77.1K 0.01%
566
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$76.3K 0.01%
1,174
– –
FCX icon
207
Freeport-McMoran
FCX
$90B
$75.9K 0.01%
1,562
+58
+4% +$2.92K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$74.8K 0.01%
771
+5
+0.7% +$461
WPC icon
209
W.P. Carey
WPC
$17.1B
$72.6K 0.01%
1,319
– –
ETN icon
210
Eaton
ETN
$157B
$72.1K 0.01%
230
-47
-17% -$15.2K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$69.6K 0.01%
1,196
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$69K 0.01%
577
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.1K 0.01%
620
– –
NWN icon
214
Northwest Natural Holdings
NWN
$2.17B
$66K 0.01%
1,829
– –
SRE icon
215
Sempra
SRE
$60.8B
$66K 0.01%
867
+84
+11% +$6.21K
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$65.7K 0.01%
2,810
– –
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.2K 0.01%
1,124
– –
RHI icon
218
Robert Half
RHI
$3.61B
$62.6K 0.01%
+978
New +$67.1K
USB icon
219
US Bancorp
USB
$99.6B
$62.4K 0.01%
1,571
– –
PANW icon
220
Palo Alto Networks
PANW
$264B
$62.4K 0.01%
368
-26
-7% -$3.89K
INTC icon
221
Intel
INTC
$466B
$61.2K 0.01%
1,975
-206
-9% -$6.75K
CAG icon
222
Conagra Brands
CAG
$7.07B
$61K 0.01%
+2,146
New +$64.5K
SABS icon
223
SAB Biotherapeutics
SABS
$268M
$59.5K 0.01%
19,201
– –
KKR icon
224
KKR & Co
KKR
$89.2B
$57.8K 0.01%
549
+1
+0.2% +$102
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$57.6K 0.01%
193
+13
+7% +$4.02K
7 8
9
10 11

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PRC
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GIM
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AT
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MCM
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RVPG
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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.