Asset Manager
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Market Value
$651M
+4.3%
Holdings
766
+8
New Purchases
56
Added To
197
Closed
43
Reduced
149
Top 10 Concentration
38.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.06% | 0.10% | +1.96% | $13M |
| EFA | 1.56% | 0.07% | +1.48% | $10M |
| GLD | 1.70% | 0.23% | +1.47% | $11M |
| CMG | 0.57% | 0.00% | +0.56% | $4M |
| HD | 0.50% | 0.01% | +0.49% | $3M |
| VOO | 6.55% | 6.19% | +0.37% | $43M |
| XLE | 0.36% | 0.09% | +0.27% | $2M |
| AAPL | 1.63% | 1.37% | +0.26% | $11M |
| SUN | 0.12% | 0.00% | +0.12% | $765K |
| SPY | 5.37% | 5.26% | +0.11% | $35M |
| QQQ | 0.43% | 0.34% | +0.09% | $3M |
| PFF | 0.06% | 0.00% | +0.06% | $398K |
| MPLX | 0.57% | 0.51% | +0.05% | $4M |
| NEE | 0.84% | 0.79% | +0.05% | $5M |
| HESM | 0.27% | 0.22% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOR | 5.91% | 6.87% | -0.96% | $38M |
| SBUX | 0.13% | 0.82% | -0.68% | $878K |
| MCD | 0.13% | 0.80% | -0.67% | $859K |
| IEFA | 6.96% | 7.42% | -0.46% | $45M |
| RSP | 0.02% | 0.40% | -0.38% | $137K |
| VYM | 3.46% | 3.77% | -0.31% | $23M |
| IDV | 0.57% | 0.84% | -0.27% | $4M |
| KWEB | 0.07% | 0.27% | -0.20% | $479K |
| TGT | 0.71% | 0.90% | -0.19% | $5M |
| DG | 0.59% | 0.76% | -0.17% | $4M |
| NSC | 0.54% | 0.70% | -0.16% | $4M |
| DEO | 0.58% | 0.74% | -0.16% | $4M |
| ACN | 0.73% | 0.89% | -0.15% | $5M |
| GPC | 0.61% | 0.74% | -0.13% | $4M |
| SYY | 0.59% | 0.72% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $230M | 35.3% |
| Large Cap | 405 | $354M | 54.4% |
| Mid Cap | 208 | $25M | 3.8% |
| Small Cap | 66 | $4M | 0.6% |
| Micro Cap | 18 | $39M | 6.0% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$17.3B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
623
# ETFs / Funds
143
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.96% | 623,967 | $45M | $72.64 | -$1M | -471 | -0.1% | |
| 2 | VOO | 6.55% | 85,340 | $43M | $500.13 | $4M | +5,013 | +6.2% | |
| 3 | CCOR | 5.91% | 1,544,456 | $38M | $24.92 | -$4M | -76,644 | -4.7% | |
| 4 | SPY | 5.37% | 64,228 | $35M | $544.22 | $2M | +1,501 | +2.4% | |
| 5 | VYM | 3.46% | 190,211 | $23M | $118.60 | -$994K | -4,461 | -2.3% | |
| 6 | IEF | 2.70% | 187,669 | $18M | $93.65 | -$45K | +1,525 | +0.8% | |
| 7 | IEMG | 2.26% | 274,953 | $15M | $53.53 | $480K | -985 | -0.4% | |
| 8 | IWM | 2.06% | 65,995 | $13M | $202.89 | $13M | +63,052 | +2142.4% | |
| 9 | IVV | 1.72% | 20,413 | $11M | $547.22 | $260K | -340 | -1.6% | |
| 10 | GLD | 1.70% | 51,562 | $11M | $215.01 | $10M | +44,587 | +639.2% | |
| 11 | AAPL | 1.63% | 50,422 | $11M | $210.62 | $2M | +687 | +1.4% | |
| 12 | PAA | 1.56% | 568,257 | $10M | $17.86 | $279K | +6,199 | +1.1% | |
| 13 | VB | 1.56% | 46,469 | $10M | $218.04 | -$99K | +1,711 | +3.8% | |
| 14 | EFA | 1.56% | 129,338 | $10M | $78.33 | $10M | +123,580 | +2146.2% | |
| 15 | IYR | 1.55% | 114,844 | $10M | $87.74 | $168K | +4,630 | +4.2% | |
| 16 | XONA.DE | 1.54% | 87,160 | $10M | $115.12 | -$258K | -1,379 | -1.6% | |
| 17 | MSFT | 1.25% | 18,264 | $8M | $446.94 | $434K | -107 | -0.6% | |
| 18 | JPM | 1.14% | 36,563 | $7M | $202.26 | -$29K | -504 | -1.4% | |
| 19 | WFC | 1.11% | 121,274 | $7M | $59.39 | -$72K | -4,239 | -3.4% | |
| 20 | LQD | 1.04% | 63,214 | $7M | $107.12 | $176K | +2,656 | +4.4% | |
| 21 | LLY | 0.90% | 6,502 | $6M | $905.33 | $446K | -491 | -7.0% | |
| 22 | AMGN | 0.90% | 18,674 | $6M | $312.45 | $429K | -340 | -1.8% | |
| 23 | ANTM | 0.90% | 10,766 | $6M | $541.85 | $102K | -287 | -2.6% | |
| 24 | MRK | 0.89% | 46,620 | $6M | $123.80 | -$457K | -581 | -1.2% | |
| 25 | ORCL | 0.85% | 39,028 | $6M | $141.20 | $330K | -2,218 | -5.4% | |
| 26 | NEE | 0.84% | 77,622 | $5M | $70.81 | $538K | +41 | +0.1% | |
| 27 | SO | 0.82% | 68,650 | $5M | $77.57 | $336K | -896 | -1.3% | |
| 28 | PG | 0.81% | 31,873 | $5M | $164.92 | $63K | -137 | -0.4% | |
| 29 | JNJ | 0.79% | 35,297 | $5M | $146.16 | -$267K | +996 | +2.9% | |
| 30 | RTX | 0.78% | 50,620 | $5M | $100.39 | -$63K | -2,132 | -4.0% | |
| 31 | WM | 0.78% | 23,719 | $5M | $213.34 | -$189K | -909 | -3.7% | |
| 32 | LMT | 0.77% | 10,747 | $5M | $467.12 | $121K | -22 | -0.2% | |
| 33 | APD | 0.74% | 18,584 | $5M | $258.04 | $340K | +194 | +1.1% | |
| 34 | TXN | 0.74% | 24,611 | $5M | $194.53 | $324K | -1,013 | -4.0% | |
| 35 | ACN | 0.73% | 15,767 | $5M | $303.41 | -$747K | -189 | -1.2% | |
| 36 | EMR | 0.73% | 43,103 | $5M | $110.16 | -$291K | -1,331 | -3.0% | |
| 37 | AFL | 0.71% | 51,947 | $5M | $89.31 | $45K | -1,558 | -2.9% | |
| 38 | CVX | 0.71% | 29,578 | $5M | $156.42 | -$121K | -518 | -1.7% | |
| 39 | GD | 0.71% | 15,930 | $5M | $290.15 | -$22K | -509 | -3.1% | |
| 40 | VZ | 0.71% | 111,984 | $5M | $41.24 | -$158K | -1,839 | -1.6% | |
| 41 | TGT | 0.71% | 31,158 | $5M | $148.04 | -$1M | -548 | -1.7% | |
| 42 | WMT | 0.71% | 68,070 | $5M | $67.71 | $358K | -2,573 | -3.6% | |
| 43 | T | 0.70% | 239,760 | $5M | $19.11 | $248K | -6,503 | -2.6% | |
| 44 | BR | 0.70% | 23,160 | $5M | $197.00 | -$306K | -606 | -2.5% | |
| 45 | MS | 0.70% | 46,631 | $5M | $97.19 | $20K | -1,291 | -2.7% | |
| 46 | UNH | 0.69% | 8,851 | $5M | $509.28 | $103K | -52 | -0.6% | |
| 47 | KMB | 0.69% | 32,439 | $4M | $138.20 | $171K | -895 | -2.7% | |
| 48 | LHX | 0.68% | 19,589 | $4M | $224.58 | $106K | -558 | -2.8% | |
| 49 | CSCO | 0.67% | 91,736 | $4M | $47.51 | -$222K | -34 | -0.0% | |
| 50 | PAYX | 0.66% | 36,463 | $4M | $118.56 | -$132K | +181 | +0.5% | |
| 51 | OXY | 0.65% | 66,845 | $4M | $63.03 | -$245K | -1,753 | -2.6% | |
| 52 | MMM | 0.64% | 40,747 | $4M | $102.19 | -$91K | +632 | +1.6% | |
| 53 | PEP | 0.64% | 25,161 | $4M | $164.93 | -$292K | -218 | -0.9% | |
| 54 | GS | 0.63% | 9,106 | $4M | $452.33 | $179K | -325 | -3.5% | |
| 55 | GPC | 0.61% | 28,710 | $4M | $138.32 | -$635K | -1,023 | -3.4% | |
| 56 | CME | 0.60% | 19,927 | $4M | $196.60 | -$498K | -586 | -2.9% | |
| 57 | ET | 0.59% | 237,268 | $4M | $16.22 | $116K | — | — | |
| 58 | DG | 0.59% | 29,096 | $4M | $132.23 | -$895K | -1,294 | -4.3% | |
| 59 | ABT | 0.59% | 37,004 | $4M | $103.91 | -$453K | -812 | -2.1% | |
| 60 | SYY | 0.59% | 53,732 | $4M | $71.39 | -$637K | -1,364 | -2.5% | |
| 61 | DEO | 0.58% | 29,993 | $4M | $126.08 | -$829K | -1,003 | -3.2% | |
| 62 | IDV | 0.57% | 133,653 | $4M | $27.67 | -$2M | -53,490 | -28.6% | |
| 63 | MPLX | 0.57% | 86,614 | $4M | $42.59 | $486K | +9,544 | +12.4% | |
| 64 | CMG | 0.57% | 58,799 | $4M | $62.65 | $4M | +58,796 | +1959866.7% | |
| 65 | EPD | 0.56% | 125,559 | $4M | $28.98 | $140K | +5,660 | +4.7% | |
| 66 | NSC | 0.54% | 16,415 | $4M | $214.69 | -$871K | -829 | -4.8% | |
| 67 | FDS | 0.54% | 8,538 | $3M | $408.27 | -$526K | -290 | -3.3% | |
| 68 | ITW | 0.50% | 13,814 | $3M | $236.95 | -$427K | +23 | +0.2% | |
| 69 | HD | 0.50% | 9,457 | $3M | $344.25 | $3M | +9,322 | +6905.2% | |
| 70 | TRGP | 0.49% | 24,544 | $3M | $128.78 | $412K | — | — | |
| 71 | USO | 0.48% | 39,113 | $3M | $79.59 | $34K | — | — | |
| 72 | JEPI | 0.46% | 53,137 | $3M | $56.68 | $49K | +1,934 | +3.8% | |
| 73 | QQQ | 0.43% | 5,810 | $3M | $479.11 | $676K | +1,064 | +22.4% | |
| 74 | WES | 0.39% | 64,266 | $3M | $39.73 | $332K | +1,794 | +2.9% | |
| 75 | AMZN | 0.36% | 12,230 | $2M | $193.25 | $257K | +554 | +4.7% | |
| 76 | MA | 0.36% | 5,338 | $2M | $441.16 | -$107K | +226 | +4.4% | |
| 77 | ISTB | 0.36% | 49,510 | $2M | $47.37 | -$15K | -245 | -0.5% | |
| 78 | XLE | 0.36% | 25,675 | $2M | $91.15 | $2M | +19,591 | +322.0% | |
| 79 | IUSB | 0.36% | 51,629 | $2M | $45.22 | -$45K | -564 | -1.1% | |
| 80 | AVGO | 0.31% | 1,247 | $2M | $1,605.53 | -$561K | -687 | -35.5% | |
| 81 | 0KCI.L | 0.29% | 23,251 | $2M | $81.55 | $32K | — | — | |
| 82 | HESM | 0.27% | 48,204 | $2M | $36.44 | $358K | +9,483 | +24.5% | |
| 83 | DVYE | 0.26% | 61,803 | $2M | $27.18 | -$71K | -5,119 | -7.7% | |
| 84 | HYG | 0.23% | 19,201 | $1M | $77.14 | -$15K | -45 | -0.2% | |
| 85 | UCON | 0.22% | 59,288 | $1M | $24.45 | -$14K | -222 | -0.4% | |
| 86 | ACWI | 0.21% | 12,288 | $1M | $112.40 | $28K | — | — | |
| 87 | GOOG | 0.21% | 7,517 | $1M | $183.43 | $175K | -386 | -4.9% | |
| 88 | VXF | 0.21% | 8,152 | $1M | $168.79 | -$100K | -269 | -3.2% | |
| 89 | NTES | 0.21% | 14,150 | $1M | $95.58 | -$112K | — | — | |
| 90 | META | 0.21% | 2,652 | $1M | $504.22 | -$3K | -109 | -4.0% | |
| 91 | BRK-B | 0.20% | 3,182 | $1M | $406.80 | $101K | +344 | +12.1% | |
| 92 | WMB | 0.19% | 29,793 | $1M | $42.50 | $105K | — | — | |
| 93 | NOC | 0.18% | 2,713 | $1M | $435.95 | -$116K | — | — | |
| 94 | CQP | 0.18% | 24,052 | $1M | $49.11 | -$479K | -9,571 | -28.5% | |
| 95 | IAGG | 0.18% | 23,356 | $1M | $49.92 | -$23K | -438 | -1.8% | |
| 96 | MO | 0.17% | 24,145 | $1M | $45.55 | $49K | +60 | +0.2% | |
| 97 | NKE | 0.15% | 13,139 | $990K | $75.37 | -$235K | +101 | +0.8% | |
| 98 | PM | 0.15% | 9,412 | $954K | $101.33 | $93K | +19 | +0.2% | |
| 99 | COF | 0.14% | 6,736 | $933K | $138.45 | -$67K | +20 | +0.3% | |
| 100 | VTV | 0.14% | 5,635 | $904K | $160.42 | -$44K | -184 | -3.2% |
Options Breakdown
3 Calls
$28 Call Value
3 Puts
$2M Put Value
63165.71 P/C Ratio