Asset Manager
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Market Value
$607M
-0.6%
Holdings
755
-11
New Purchases
32
Added To
163
Closed
63
Reduced
107
Top 10 Concentration
41.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.58% | 3.27% | +1.31% | $28M |
| CCOR | 11.98% | 11.08% | +0.90% | $73M |
| T | 0.75% | 0.00% | +0.75% | $5M |
| VZ | 0.70% | 0.15% | +0.55% | $4M |
| PAA | 1.42% | 1.06% | +0.36% | $9M |
| 0KCI.L | 0.24% | 0.04% | +0.20% | $1M |
| AMGN | 1.07% | 0.88% | +0.19% | $6M |
| TQQQ | 0.17% | 0.00% | +0.17% | $1M |
| XONA.DE | 1.51% | 1.38% | +0.13% | $9M |
| CQP | 0.30% | 0.23% | +0.07% | $2M |
| BR | 0.92% | 0.85% | +0.07% | $6M |
| FDS | 0.70% | 0.63% | +0.06% | $4M |
| OXY | 0.78% | 0.72% | +0.06% | $5M |
| CME | 0.68% | 0.62% | +0.06% | $4M |
| EMR | 0.78% | 0.73% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.01% | 0.49% | -0.48% | $47K |
| EL | 0.00% | 0.46% | -0.46% | $21K |
| IEFA | 6.71% | 6.99% | -0.28% | $41M |
| MMP | 0.00% | 0.27% | -0.27% | $0 |
| RTX | 0.66% | 0.89% | -0.23% | $4M |
| VOO | 4.34% | 4.54% | -0.20% | $26M |
| AAPL | 1.48% | 1.68% | -0.19% | $9M |
| DG | 0.34% | 0.52% | -0.18% | $2M |
| NEE | 0.57% | 0.72% | -0.16% | $3M |
| DVYE | 0.30% | 0.44% | -0.14% | $2M |
| GPC | 0.64% | 0.76% | -0.12% | $4M |
| IYR | 1.49% | 1.60% | -0.11% | $9M |
| IWM | 2.10% | 2.21% | -0.11% | $13M |
| MRK | 0.92% | 1.03% | -0.11% | $6M |
| MCD | 0.85% | 0.95% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $186M | 30.7% |
| Large Cap | 413 | $321M | 52.8% |
| Mid Cap | 178 | $23M | 3.7% |
| Small Cap | 71 | $4M | 0.7% |
| Micro Cap | 24 | $73M | 12.0% |
Portfolio Analytics
Avg Market Cap
$110.3B
Median Market Cap
$20.0B
Avg P/E
33.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
586
# ETFs / Funds
169
Top Holdings (755 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCOR | 11.98% | 2,635,775 | $73M | $27.60 | $5M | +212,917 | +8.8% | |
| 2 | IEFA | 6.71% | 633,017 | $41M | $64.35 | -$2M | +842 | +0.1% | |
| 3 | SPY | 4.58% | 65,030 | $28M | $427.48 | $8M | +19,997 | +44.4% | |
| 4 | VOO | 4.34% | 67,066 | $26M | $392.70 | -$1M | -974 | -1.4% | |
| 5 | VYM | 3.41% | 200,600 | $21M | $103.32 | -$574K | -215 | -0.1% | |
| 6 | TIP | 2.51% | 146,936 | $15M | $103.72 | -$501K | +668 | +0.5% | |
| 7 | IEMG | 2.22% | 282,913 | $13M | $47.59 | -$503K | -447 | -0.2% | |
| 8 | IWM | 2.10% | 72,293 | $13M | $176.74 | -$750K | +62 | +0.1% | |
| 9 | GLD | 1.65% | 58,506 | $10M | $171.45 | $69K | +2,626 | +4.7% | |
| 10 | EFA | 1.58% | 139,625 | $10M | $68.92 | -$489K | +155 | +0.1% | |
| 11 | XONA.DE | 1.51% | 78,027 | $9M | $117.58 | $762K | -413 | -0.5% | |
| 12 | IYR | 1.49% | 115,651 | $9M | $78.14 | -$731K | +2,784 | +2.5% | |
| 13 | AAPL | 1.48% | 52,572 | $9M | $171.21 | -$1M | -210 | -0.4% | |
| 14 | IVV | 1.46% | 20,699 | $9M | $429.44 | -$461K | -279 | -1.3% | |
| 15 | PAA | 1.42% | 562,058 | $9M | $15.32 | $2M | +104,345 | +22.8% | |
| 16 | MSFT | 1.12% | 21,514 | $7M | $315.75 | -$531K | +7 | +0.0% | |
| 17 | JPM | 1.07% | 44,927 | $7M | $145.02 | -$61K | -292 | -0.7% | |
| 18 | AMGN | 1.07% | 24,175 | $6M | $268.76 | $1M | -115 | -0.5% | |
| 19 | LQD | 1.05% | 62,328 | $6M | $102.02 | -$273K | +1,004 | +1.6% | |
| 20 | ACN | 0.96% | 18,948 | $6M | $307.11 | -$9K | +63 | +0.3% | |
| 21 | IDV | 0.96% | 229,005 | $6M | $25.40 | -$214K | -33 | -0.0% | |
| 22 | CSCO | 0.94% | 106,481 | $6M | $53.76 | $149K | -1,272 | -1.2% | |
| 23 | AFL | 0.93% | 73,655 | $6M | $76.75 | $267K | -3,505 | -4.5% | |
| 24 | MRK | 0.92% | 54,367 | $6M | $102.95 | -$705K | -248 | -0.5% | |
| 25 | WFC | 0.92% | 136,249 | $6M | $40.86 | -$229K | +445 | +0.3% | |
| 26 | BR | 0.92% | 31,075 | $6M | $179.05 | $384K | -200 | -0.6% | |
| 27 | JNJ | 0.88% | 34,457 | $5M | $155.75 | -$320K | +99 | +0.3% | |
| 28 | VB | 0.88% | 28,293 | $5M | $189.07 | -$289K | -58 | -0.2% | |
| 29 | ANTM | 0.86% | 11,996 | $5M | $435.43 | -$89K | +40 | +0.3% | |
| 30 | LLY | 0.86% | 9,717 | $5M | $537.11 | -$451K | -2,373 | -19.6% | |
| 31 | MCD | 0.85% | 19,512 | $5M | $263.44 | -$690K | -26 | -0.1% | |
| 32 | SBUX | 0.84% | 56,045 | $5M | $91.27 | -$412K | +251 | +0.5% | |
| 33 | CVX | 0.82% | 29,410 | $5M | $168.62 | -$211K | -3,450 | -10.5% | |
| 34 | APD | 0.82% | 17,487 | $5M | $283.39 | -$309K | -89 | -0.5% | |
| 35 | UNH | 0.81% | 9,813 | $5M | $504.18 | $243K | +25 | +0.3% | |
| 36 | SO | 0.78% | 73,556 | $5M | $64.72 | -$404K | +38 | +0.1% | |
| 37 | OXY | 0.78% | 73,190 | $5M | $64.88 | $348K | -1,644 | -2.2% | |
| 38 | EMR | 0.78% | 49,074 | $5M | $96.57 | $305K | +17 | +0.0% | |
| 39 | PG | 0.76% | 31,623 | $5M | $145.86 | -$177K | +59 | +0.2% | |
| 40 | T | 0.75% | 303,202 | $5M | $15.02 | $5M | +302,073 | +26755.8% | |
| 41 | LMT | 0.75% | 11,084 | $5M | $408.95 | -$576K | -13 | -0.1% | |
| 42 | TXN | 0.74% | 28,430 | $5M | $159.01 | -$578K | +108 | +0.4% | |
| 43 | PEP | 0.73% | 26,294 | $4M | $169.44 | -$426K | -62 | -0.2% | |
| 44 | WMT | 0.73% | 27,536 | $4M | $159.93 | $87K | +70 | +0.2% | |
| 45 | ORCL | 0.72% | 41,301 | $4M | $105.92 | -$577K | -280 | -0.7% | |
| 46 | WM | 0.71% | 28,265 | $4M | $152.44 | -$583K | +56 | +0.2% | |
| 47 | VZ | 0.70% | 132,065 | $4M | $32.41 | $3M | +106,775 | +422.2% | |
| 48 | MS | 0.70% | 52,060 | $4M | $81.67 | -$189K | +64 | +0.1% | |
| 49 | FDS | 0.70% | 9,660 | $4M | $437.27 | $366K | +29 | +0.3% | |
| 50 | PAYX | 0.68% | 35,938 | $4M | $115.33 | $232K | +964 | +2.8% | |
| 51 | CME | 0.68% | 20,486 | $4M | $200.22 | $320K | +76 | +0.4% | |
| 52 | DEO | 0.66% | 26,931 | $4M | $149.18 | -$620K | +201 | +0.8% | |
| 53 | GS | 0.66% | 12,397 | $4M | $323.58 | $39K | +80 | +0.7% | |
| 54 | RTX | 0.66% | 55,470 | $4M | $71.97 | -$1M | +237 | +0.4% | |
| 55 | ABT | 0.65% | 40,980 | $4M | $96.85 | -$468K | +286 | +0.7% | |
| 56 | GPC | 0.64% | 27,045 | $4M | $144.38 | -$761K | -526 | -1.9% | |
| 57 | KMB | 0.62% | 31,352 | $4M | $120.85 | -$512K | +198 | +0.6% | |
| 58 | NSC | 0.62% | 19,005 | $4M | $196.93 | -$532K | +156 | +0.8% | |
| 59 | SYY | 0.61% | 56,537 | $4M | $66.05 | -$430K | +419 | +0.8% | |
| 60 | JNPR | 0.60% | 130,655 | $4M | $27.79 | -$410K | +1,669 | +1.3% | |
| 61 | LHX | 0.59% | 20,733 | $4M | $174.12 | -$413K | +182 | +0.9% | |
| 62 | ITW | 0.57% | 15,092 | $3M | $230.31 | -$297K | +10 | +0.1% | |
| 63 | NEE | 0.57% | 59,987 | $3M | $57.29 | -$974K | +548 | +0.9% | |
| 64 | MMM | 0.54% | 35,273 | $3M | $93.62 | -$187K | +409 | +1.2% | |
| 65 | GD | 0.54% | 14,873 | $3M | $220.98 | $131K | +204 | +1.4% | |
| 66 | EPD | 0.50% | 111,651 | $3M | $27.37 | $242K | +4,872 | +4.6% | |
| 67 | ET | 0.46% | 199,048 | $3M | $14.03 | $265K | — | — | |
| 68 | ISTB | 0.36% | 47,486 | $2M | $46.38 | $3K | +336 | +0.7% | |
| 69 | MPLX | 0.35% | 60,451 | $2M | $35.57 | $242K | +4,241 | +7.5% | |
| 70 | IUSB | 0.35% | 49,129 | $2M | $43.72 | -$52K | +762 | +1.6% | |
| 71 | TRGP | 0.35% | 24,544 | $2M | $85.72 | $236K | — | — | |
| 72 | DG | 0.34% | 19,526 | $2M | $105.80 | -$1M | +722 | +3.8% | |
| 73 | MA | 0.34% | 5,173 | $2M | $395.91 | $14K | — | — | |
| 74 | DVYE | 0.30% | 77,071 | $2M | $23.82 | -$869K | -33,318 | -30.2% | |
| 75 | WES | 0.30% | 67,282 | $2M | $27.23 | $271K | +8,410 | +14.3% | |
| 76 | CQP | 0.30% | 33,623 | $2M | $54.19 | $418K | +3,188 | +10.5% | |
| 77 | AMZN | 0.28% | 13,418 | $2M | $127.12 | -$54K | -77 | -0.6% | |
| 78 | QQQ | 0.28% | 4,742 | $2M | $358.29 | -$77K | -65 | -1.4% | |
| 79 | 0KCI.L | 0.24% | 23,251 | $1M | $63.43 | $1M | +18,944 | +439.8% | |
| 80 | NTES | 0.23% | 14,150 | $1M | $100.16 | $49K | — | — | |
| 81 | IAGG | 0.23% | 28,248 | $1M | $48.78 | -$8K | +135 | +0.5% | |
| 82 | GOOG | 0.21% | 9,895 | $1M | $131.85 | $69K | -321 | -3.1% | |
| 83 | NKE | 0.20% | 12,909 | $1M | $95.62 | -$194K | -29 | -0.2% | |
| 84 | NOC | 0.20% | 2,719 | $1M | $440.19 | -$42K | — | — | |
| 85 | VXF | 0.19% | 8,082 | $1M | $143.32 | -$40K | +27 | +0.3% | |
| 86 | META | 0.19% | 3,805 | $1M | $300.21 | $47K | -13 | -0.3% | |
| 87 | ACWI | 0.19% | 12,288 | $1M | $92.37 | -$44K | — | — | |
| 88 | HYG | 0.19% | 15,324 | $1M | $73.72 | -$15K | +77 | +0.5% | |
| 89 | AVGO | 0.18% | 1,337 | $1M | $830.58 | -$80K | -36 | -2.6% | |
| 90 | ISRG | 0.18% | 3,704 | $1M | $292.29 | -$184K | — | — | |
| 91 | TQQQ | 0.17% | 29,164 | $1M | $35.62 | — | +29,164 | — | NEW |
| 92 | MO | 0.17% | 23,965 | $1M | $42.05 | -$76K | +51 | +0.2% | |
| 93 | WMB | 0.17% | 29,893 | $1M | $33.69 | $31K | -11 | -0.0% | |
| 94 | BRK-B | 0.16% | 2,831 | $992K | $350.30 | $26K | — | — | |
| 95 | VTI | 0.15% | 4,395 | $934K | $212.42 | -$34K | +1 | +0.0% | |
| 96 | BIL | 0.14% | 9,438 | $867K | $91.82 | -$129K | -1,408 | -13.0% | |
| 97 | PM | 0.14% | 9,359 | $866K | $92.58 | -$46K | +16 | +0.2% | |
| 98 | VTV | 0.13% | 5,784 | $798K | $137.94 | -$21K | +25 | +0.4% | |
| 99 | RLY | 0.12% | 27,354 | $737K | $26.96 | $15K | +215 | +0.8% | |
| 100 | ESGU | 0.12% | 7,842 | $736K | $93.91 | -$33K | -54 | -0.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 474,400 | $3M |