Asset Manager
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Market Value
$603M
-0.7%
Holdings
735
-20
New Purchases
43
Added To
190
Closed
48
Reduced
157
Top 10 Concentration
42.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.54% | 0.00% | +3.54% | $21M |
| VOO | 5.92% | 4.34% | +1.58% | $36M |
| SPY | 5.37% | 4.58% | +0.80% | $32M |
| IEFA | 7.40% | 6.71% | +0.69% | $45M |
| JEPI | 0.50% | 0.00% | +0.50% | $3M |
| VYM | 3.66% | 3.41% | +0.24% | $22M |
| AVGO | 0.42% | 0.18% | +0.23% | $3M |
| WFC | 1.11% | 0.92% | +0.19% | $7M |
| IVV | 1.64% | 1.46% | +0.17% | $10M |
| USO | 0.17% | 0.00% | +0.17% | $1M |
| EFA | 1.75% | 1.58% | +0.17% | $11M |
| IEMG | 2.38% | 2.22% | +0.16% | $14M |
| VB | 1.03% | 0.88% | +0.15% | $6M |
| AGG | 0.13% | 0.00% | +0.13% | $777K |
| LHX | 0.72% | 0.59% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOR | 8.54% | 11.98% | -3.44% | $52M |
| TIP | 0.03% | 2.51% | -2.48% | $176K |
| GLD | 0.20% | 1.65% | -1.45% | $1M |
| IYR | 0.78% | 1.49% | -0.71% | $5M |
| JNPR | 0.10% | 0.60% | -0.50% | $583K |
| LQD | 0.55% | 1.05% | -0.49% | $3M |
| MMM | 0.12% | 0.54% | -0.42% | $746K |
| XONA.DE | 1.24% | 1.51% | -0.27% | $7M |
| CSCO | 0.74% | 0.94% | -0.20% | $4M |
| DG | 0.17% | 0.34% | -0.18% | $995K |
| TQQQ | 0.00% | 0.17% | -0.17% | $0 |
| WMT | 0.60% | 0.73% | -0.13% | $4M |
| AFL | 0.81% | 0.93% | -0.12% | $5M |
| OXY | 0.67% | 0.78% | -0.11% | $4M |
| CEQP | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $203M | 33.7% |
| Large Cap | 388 | $326M | 54.0% |
| Mid Cap | 183 | $18M | 3.0% |
| Small Cap | 70 | $4M | 0.7% |
| Micro Cap | 25 | $52M | 8.6% |
Portfolio Analytics
Avg Market Cap
$111.9B
Median Market Cap
$18.1B
Avg P/E
33.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
578
# ETFs / Funds
157
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCOR | 8.54% | 1,874,269 | $52M | $27.49 | -$21M | -761,506 | -28.9% | |
| 2 | IEFA | 7.40% | 634,268 | $45M | $70.35 | $4M | +1,251 | +0.2% | |
| 3 | VOO | 5.92% | 81,725 | $36M | $436.80 | $9M | +14,659 | +21.9% | |
| 4 | SPY | 5.37% | 68,206 | $32M | $475.31 | $5M | +3,176 | +4.9% | |
| 5 | VYM | 3.66% | 197,581 | $22M | $111.63 | $1M | -3,019 | -1.5% | |
| 6 | IEF | 3.54% | 221,742 | $21M | $96.39 | — | +221,742 | — | NEW |
| 7 | IEMG | 2.38% | 283,367 | $14M | $50.58 | $869K | +454 | +0.2% | |
| 8 | IWM | 2.15% | 64,745 | $13M | $200.71 | $218K | -7,548 | -10.4% | |
| 9 | EFA | 1.75% | 140,230 | $11M | $75.35 | $943K | +605 | +0.4% | |
| 10 | IVV | 1.64% | 20,674 | $10M | $477.62 | $985K | -25 | -0.1% | |
| 11 | AAPL | 1.59% | 49,693 | $10M | $192.53 | $567K | -2,879 | -5.5% | |
| 12 | PAA | 1.41% | 562,058 | $9M | $15.15 | -$96K | — | — | |
| 13 | MSFT | 1.24% | 19,940 | $7M | $376.04 | $705K | -1,574 | -7.3% | |
| 14 | XONA.DE | 1.24% | 74,708 | $7M | $99.98 | -$2M | -3,319 | -4.2% | |
| 15 | JPM | 1.18% | 41,966 | $7M | $170.10 | $623K | -2,961 | -6.6% | |
| 16 | WFC | 1.11% | 135,757 | $7M | $49.22 | $1M | -492 | -0.4% | |
| 17 | VB | 1.03% | 29,219 | $6M | $213.33 | $884K | +926 | +3.3% | |
| 18 | AMGN | 1.01% | 21,117 | $6M | $288.02 | -$415K | -3,058 | -12.7% | |
| 19 | MRK | 0.98% | 54,041 | $6M | $109.02 | $294K | -326 | -0.6% | |
| 20 | ACN | 0.96% | 16,426 | $6M | $350.91 | -$55K | -2,522 | -13.3% | |
| 21 | BR | 0.93% | 27,172 | $6M | $205.75 | $27K | -3,903 | -12.6% | |
| 22 | JNJ | 0.90% | 34,792 | $5M | $156.74 | $87K | +335 | +1.0% | |
| 23 | IDV | 0.90% | 192,998 | $5M | $27.99 | -$415K | -36,007 | -15.7% | |
| 24 | MCD | 0.88% | 17,869 | $5M | $296.51 | $158K | -1,643 | -8.4% | |
| 25 | ANTM | 0.88% | 11,215 | $5M | $471.55 | $65K | -781 | -6.5% | |
| 26 | LLY | 0.88% | 9,060 | $5M | $582.89 | $62K | -657 | -6.8% | |
| 27 | LMT | 0.83% | 11,111 | $5M | $453.25 | $503K | +27 | +0.2% | |
| 28 | SBUX | 0.83% | 51,963 | $5M | $96.01 | -$126K | -4,082 | -7.3% | |
| 29 | AFL | 0.81% | 59,463 | $5M | $82.50 | -$747K | -14,192 | -19.3% | |
| 30 | MS | 0.80% | 51,510 | $5M | $93.25 | $551K | -550 | -1.1% | |
| 31 | APD | 0.79% | 17,397 | $5M | $273.81 | -$192K | -90 | -0.5% | |
| 32 | IYR | 0.78% | 51,364 | $5M | $91.41 | -$4M | -64,287 | -55.6% | |
| 33 | SO | 0.77% | 66,499 | $5M | $70.12 | -$98K | -7,057 | -9.6% | |
| 34 | UNH | 0.76% | 8,721 | $5M | $526.44 | -$356K | -1,092 | -11.1% | |
| 35 | WM | 0.76% | 25,448 | $5M | $179.10 | $249K | -2,817 | -10.0% | |
| 36 | T | 0.75% | 269,364 | $5M | $16.78 | -$34K | -33,838 | -11.2% | |
| 37 | ABT | 0.74% | 40,812 | $4M | $110.07 | $523K | -168 | -0.4% | |
| 38 | NSC | 0.74% | 18,947 | $4M | $236.38 | $736K | -58 | -0.3% | |
| 39 | PG | 0.74% | 30,526 | $4M | $146.54 | -$139K | -1,097 | -3.5% | |
| 40 | CSCO | 0.74% | 88,420 | $4M | $50.52 | -$1M | -18,061 | -17.0% | |
| 41 | CVX | 0.73% | 29,720 | $4M | $149.16 | -$526K | +310 | +1.1% | |
| 42 | TXN | 0.72% | 25,623 | $4M | $170.46 | -$153K | -2,807 | -9.9% | |
| 43 | LHX | 0.72% | 20,663 | $4M | $210.62 | $742K | -70 | -0.3% | |
| 44 | EMR | 0.72% | 44,636 | $4M | $97.33 | -$395K | -4,438 | -9.0% | |
| 45 | FDS | 0.72% | 9,102 | $4M | $477.06 | $118K | -558 | -5.8% | |
| 46 | ORCL | 0.72% | 41,135 | $4M | $105.43 | -$38K | -166 | -0.4% | |
| 47 | PAYX | 0.71% | 36,094 | $4M | $119.11 | $154K | +156 | +0.4% | |
| 48 | RTX | 0.71% | 50,946 | $4M | $84.14 | $294K | -4,524 | -8.2% | |
| 49 | PEP | 0.69% | 24,543 | $4M | $169.84 | -$287K | -1,751 | -6.7% | |
| 50 | CME | 0.69% | 19,686 | $4M | $210.60 | $44K | -800 | -3.9% | |
| 51 | SYY | 0.68% | 56,383 | $4M | $73.13 | $389K | -154 | -0.3% | |
| 52 | OXY | 0.67% | 68,195 | $4M | $59.71 | -$677K | -4,995 | -6.8% | |
| 53 | ITW | 0.66% | 15,127 | $4M | $261.94 | $487K | +35 | +0.2% | |
| 54 | GS | 0.65% | 10,162 | $4M | $385.79 | -$91K | -2,235 | -18.0% | |
| 55 | GD | 0.64% | 14,925 | $4M | $259.68 | $589K | +52 | +0.3% | |
| 56 | VZ | 0.64% | 102,467 | $4M | $37.70 | -$417K | -29,598 | -22.4% | |
| 57 | KMB | 0.63% | 31,227 | $4M | $121.51 | $5K | -125 | -0.4% | |
| 58 | GPC | 0.63% | 27,280 | $4M | $138.50 | -$127K | +235 | +0.9% | |
| 59 | NEE | 0.61% | 60,190 | $4M | $60.74 | $219K | +203 | +0.3% | |
| 60 | DEO | 0.60% | 25,027 | $4M | $145.66 | -$372K | -1,904 | -7.1% | |
| 61 | WMT | 0.60% | 22,937 | $4M | $157.65 | -$788K | -4,599 | -16.7% | |
| 62 | LQD | 0.55% | 30,125 | $3M | $110.66 | -$3M | -32,203 | -51.7% | |
| 63 | ET | 0.54% | 237,268 | $3M | $13.80 | $482K | +38,220 | +19.2% | |
| 64 | JEPI | 0.50% | 54,933 | $3M | $54.98 | — | +54,933 | — | NEW |
| 65 | EPD | 0.49% | 112,158 | $3M | $26.35 | -$101K | +507 | +0.5% | |
| 66 | AVGO | 0.42% | 2,251 | $3M | $1,116.00 | $1M | +914 | +68.4% | |
| 67 | ISTB | 0.38% | 48,340 | $2M | $47.56 | $97K | +854 | +1.8% | |
| 68 | IUSB | 0.38% | 49,183 | $2M | $46.07 | $118K | +54 | +0.1% | |
| 69 | MPLX | 0.37% | 60,468 | $2M | $36.72 | $70K | +17 | +0.0% | |
| 70 | MA | 0.37% | 5,164 | $2M | $426.51 | $154K | -9 | -0.2% | |
| 71 | TRGP | 0.35% | 24,544 | $2M | $86.87 | $28K | — | — | |
| 72 | QQQ | 0.33% | 4,875 | $2M | $409.48 | $297K | +133 | +2.8% | |
| 73 | AMZN | 0.33% | 13,008 | $2M | $151.93 | $271K | -410 | -3.1% | |
| 74 | WES | 0.32% | 65,634 | $2M | $29.26 | $88K | -1,648 | -2.5% | |
| 75 | DVYE | 0.32% | 72,420 | $2M | $26.49 | $83K | -4,651 | -6.0% | |
| 76 | CQP | 0.28% | 33,623 | $2M | $49.79 | -$148K | — | — | |
| 77 | 0KCI.L | 0.27% | 23,251 | $2M | $70.22 | $158K | — | — | |
| 78 | IAGG | 0.24% | 29,096 | $1M | $49.80 | $71K | +848 | +3.0% | |
| 79 | NKE | 0.23% | 12,925 | $1M | $108.57 | $169K | +16 | +0.1% | |
| 80 | VXF | 0.22% | 8,138 | $1M | $164.42 | $180K | +56 | +0.7% | |
| 81 | NTES | 0.22% | 14,150 | $1M | $93.16 | -$99K | — | — | |
| 82 | GOOG | 0.22% | 9,299 | $1M | $140.93 | $6K | -596 | -6.0% | |
| 83 | META | 0.21% | 3,654 | $1M | $353.91 | $151K | -151 | -4.0% | |
| 84 | NOC | 0.21% | 2,718 | $1M | $468.14 | $76K | -1 | -0.0% | |
| 85 | ACWI | 0.21% | 12,288 | $1M | $101.77 | $116K | — | — | |
| 86 | ISRG | 0.21% | 3,704 | $1M | $337.36 | $167K | — | — | |
| 87 | GLD | 0.20% | 6,321 | $1M | $191.17 | -$9M | -52,185 | -89.2% | |
| 88 | HYG | 0.20% | 15,382 | $1M | $77.39 | $61K | +58 | +0.4% | |
| 89 | USO | 0.17% | 15,640 | $1M | $66.65 | — | +15,640 | — | NEW |
| 90 | WMB | 0.17% | 29,793 | $1M | $34.83 | $31K | -100 | -0.3% | |
| 91 | BRK-B | 0.17% | 2,839 | $1M | $356.65 | $21K | +8 | +0.3% | |
| 92 | DG | 0.17% | 7,322 | $995K | $135.95 | -$1M | -12,204 | -62.5% | |
| 93 | MO | 0.16% | 24,024 | $969K | $40.34 | -$39K | +59 | +0.2% | |
| 94 | VTI | 0.16% | 3,992 | $947K | $237.22 | $13K | -403 | -9.2% | |
| 95 | HESM | 0.15% | 28,951 | $916K | $31.63 | $636K | +19,365 | +202.0% | |
| 96 | PM | 0.15% | 9,376 | $882K | $94.08 | $16K | +17 | +0.2% | |
| 97 | COF | 0.15% | 6,714 | $880K | $131.12 | $229K | +6 | +0.1% | |
| 98 | VTV | 0.14% | 5,645 | $844K | $149.50 | $46K | -139 | -2.4% | |
| 99 | BIL | 0.14% | 8,974 | $820K | $91.39 | -$46K | -464 | -4.9% | |
| 100 | PSX | 0.13% | 6,113 | $814K | $133.14 | $79K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value