Asset Manager
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Market Value
$624M
+3.5%
Holdings
758
+23
New Purchases
71
Added To
146
Closed
48
Reduced
194
Top 10 Concentration
39.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.90% | 0.00% | +0.90% | $6M |
| IYR | 1.59% | 0.78% | +0.81% | $10M |
| VB | 1.64% | 1.03% | +0.61% | $10M |
| DG | 0.76% | 0.17% | +0.59% | $5M |
| MMM | 0.68% | 0.12% | +0.56% | $4M |
| LQD | 1.06% | 0.55% | +0.50% | $7M |
| XONA.DE | 1.65% | 1.24% | +0.41% | $10M |
| RSP | 0.40% | 0.00% | +0.40% | $2M |
| USO | 0.49% | 0.17% | +0.32% | $3M |
| KWEB | 0.27% | 0.00% | +0.27% | $2M |
| VOO | 6.19% | 5.92% | +0.27% | $39M |
| UCON | 0.23% | 0.00% | +0.23% | $1M |
| NEE | 0.79% | 0.61% | +0.19% | $5M |
| PAA | 1.58% | 1.41% | +0.17% | $10M |
| MPLX | 0.51% | 0.37% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.10% | 2.15% | -2.05% | $619K |
| EFA | 0.07% | 1.75% | -1.68% | $460K |
| CCOR | 6.87% | 8.54% | -1.67% | $43M |
| IEF | 2.82% | 3.54% | -0.72% | $18M |
| AAPL | 1.37% | 1.59% | -0.22% | $9M |
| ISRG | 0.01% | 0.21% | -0.20% | $41K |
| BR | 0.78% | 0.93% | -0.15% | $5M |
| AMGN | 0.87% | 1.01% | -0.14% | $5M |
| AGG | 0.00% | 0.13% | -0.13% | $914 |
| SPY | 5.26% | 5.37% | -0.12% | $33M |
| VEU | 0.01% | 0.12% | -0.11% | $48K |
| IEMG | 2.28% | 2.38% | -0.09% | $14M |
| JNPR | 0.00% | 0.10% | -0.09% | $14K |
| KMI | 0.04% | 0.13% | -0.09% | $250K |
| MCD | 0.80% | 0.88% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $215M | 34.5% |
| Large Cap | 396 | $334M | 53.6% |
| Mid Cap | 203 | $27M | 4.4% |
| Small Cap | 69 | $4M | 0.7% |
| Micro Cap | 21 | $43M | 6.9% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$17.5B
Avg P/E
33.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
612
# ETFs / Funds
146
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.42% | 624,438 | $46M | $74.22 | $2M | -9,830 | -1.6% | |
| 2 | CCOR | 6.87% | 1,621,100 | $43M | $26.47 | -$9M | -253,169 | -13.5% | |
| 3 | VOO | 6.19% | 80,327 | $39M | $480.70 | $3M | -1,398 | -1.7% | |
| 4 | SPY | 5.26% | 62,727 | $33M | $523.07 | $392K | -5,479 | -8.0% | |
| 5 | VYM | 3.77% | 194,672 | $24M | $120.99 | $1M | -2,909 | -1.5% | |
| 6 | IEF | 2.82% | 186,144 | $18M | $94.66 | -$4M | -35,598 | -16.1% | |
| 7 | IEMG | 2.28% | 275,938 | $14M | $51.60 | -$94K | -7,429 | -2.6% | |
| 8 | IVV | 1.75% | 20,753 | $11M | $525.74 | $1M | +79 | +0.4% | |
| 9 | XONA.DE | 1.65% | 88,539 | $10M | $116.24 | $3M | +13,831 | +18.5% | |
| 10 | VB | 1.64% | 44,758 | $10M | $228.59 | $4M | +15,539 | +53.2% | |
| 11 | IYR | 1.59% | 110,214 | $10M | $89.90 | $5M | +58,850 | +114.6% | |
| 12 | PAA | 1.58% | 562,058 | $10M | $17.56 | $1M | — | — | |
| 13 | AAPL | 1.37% | 49,735 | $9M | $171.48 | -$1M | +42 | +0.1% | |
| 14 | MSFT | 1.24% | 18,371 | $8M | $420.73 | $231K | -1,569 | -7.9% | |
| 15 | JPM | 1.19% | 37,067 | $7M | $200.30 | $286K | -4,899 | -11.7% | |
| 16 | WFC | 1.17% | 125,513 | $7M | $57.96 | $593K | -10,244 | -7.5% | |
| 17 | LQD | 1.06% | 60,558 | $7M | $108.92 | $3M | +30,433 | +101.0% | |
| 18 | MRK | 1.00% | 47,201 | $6M | $131.95 | $337K | -6,840 | -12.7% | |
| 19 | ANTM | 0.92% | 11,053 | $6M | $518.53 | $443K | -162 | -1.4% | |
| 20 | TGT | 0.90% | 31,706 | $6M | $177.21 | $6M | +31,509 | +15994.4% | |
| 21 | ACN | 0.89% | 15,956 | $6M | $346.61 | -$233K | -470 | -2.9% | |
| 22 | LLY | 0.87% | 6,993 | $5M | $777.97 | $159K | -2,067 | -22.8% | |
| 23 | JNJ | 0.87% | 34,301 | $5M | $158.19 | -$27K | -491 | -1.4% | |
| 24 | AMGN | 0.87% | 19,014 | $5M | $284.31 | -$676K | -2,103 | -10.0% | |
| 25 | WM | 0.84% | 24,628 | $5M | $213.15 | $692K | -820 | -3.2% | |
| 26 | IDV | 0.84% | 187,143 | $5M | $28.04 | -$155K | -5,855 | -3.0% | |
| 27 | PG | 0.83% | 32,010 | $5M | $162.25 | $720K | +1,484 | +4.9% | |
| 28 | ORCL | 0.83% | 41,246 | $5M | $125.61 | $844K | +111 | +0.3% | |
| 29 | RTX | 0.82% | 52,752 | $5M | $97.53 | $858K | +1,806 | +3.5% | |
| 30 | SBUX | 0.82% | 55,679 | $5M | $91.39 | $99K | +3,716 | +7.2% | |
| 31 | EMR | 0.81% | 44,434 | $5M | $113.42 | $695K | -202 | -0.5% | |
| 32 | SO | 0.80% | 69,546 | $5M | $71.74 | $326K | +3,047 | +4.6% | |
| 33 | MCD | 0.80% | 17,669 | $5M | $281.94 | -$317K | -200 | -1.1% | |
| 34 | NEE | 0.79% | 77,581 | $5M | $63.91 | $1M | +17,391 | +28.9% | |
| 35 | LMT | 0.78% | 10,769 | $5M | $454.89 | -$137K | -342 | -3.1% | |
| 36 | BR | 0.78% | 23,766 | $5M | $204.86 | -$722K | -3,406 | -12.5% | |
| 37 | VZ | 0.77% | 113,823 | $5M | $41.96 | $913K | +11,356 | +11.1% | |
| 38 | CVX | 0.76% | 30,096 | $5M | $157.74 | $314K | +376 | +1.3% | |
| 39 | DG | 0.76% | 30,390 | $5M | $156.06 | $4M | +23,068 | +315.1% | |
| 40 | GD | 0.74% | 16,439 | $5M | $282.50 | $768K | +1,514 | +10.1% | |
| 41 | DEO | 0.74% | 30,996 | $5M | $148.74 | $965K | +5,969 | +23.9% | |
| 42 | GPC | 0.74% | 29,733 | $5M | $154.93 | $828K | +2,453 | +9.0% | |
| 43 | AFL | 0.74% | 53,505 | $5M | $85.86 | -$312K | -5,958 | -10.0% | |
| 44 | CSCO | 0.73% | 91,770 | $5M | $49.91 | $113K | +3,350 | +3.8% | |
| 45 | MS | 0.72% | 47,922 | $5M | $94.16 | -$291K | -3,588 | -7.0% | |
| 46 | SYY | 0.72% | 55,096 | $4M | $81.18 | $349K | -1,287 | -2.3% | |
| 47 | TXN | 0.72% | 25,624 | $4M | $174.21 | $96K | +1 | — | |
| 48 | OXY | 0.71% | 68,598 | $4M | $64.99 | $386K | +403 | +0.6% | |
| 49 | PAYX | 0.71% | 36,282 | $4M | $122.80 | $156K | +188 | +0.5% | |
| 50 | APD | 0.71% | 18,390 | $4M | $242.27 | -$308K | +993 | +5.7% | |
| 51 | PEP | 0.71% | 25,379 | $4M | $175.01 | $273K | +836 | +3.4% | |
| 52 | CME | 0.71% | 20,513 | $4M | $215.29 | $270K | +827 | +4.2% | |
| 53 | UNH | 0.71% | 8,903 | $4M | $494.70 | -$187K | +182 | +2.1% | |
| 54 | NSC | 0.70% | 17,244 | $4M | $254.87 | -$84K | -1,703 | -9.0% | |
| 55 | T | 0.69% | 246,263 | $4M | $17.60 | -$186K | -23,101 | -8.6% | |
| 56 | KMB | 0.69% | 33,334 | $4M | $129.35 | $517K | +2,107 | +6.8% | |
| 57 | ABT | 0.69% | 37,816 | $4M | $113.66 | -$194K | -2,996 | -7.3% | |
| 58 | LHX | 0.69% | 20,147 | $4M | $213.10 | -$59K | -516 | -2.5% | |
| 59 | MMM | 0.68% | 40,115 | $4M | $106.07 | $4M | +33,291 | +487.9% | |
| 60 | WMT | 0.68% | 70,643 | $4M | $60.17 | $635K | +47,706 | +208.0% | |
| 61 | FDS | 0.64% | 8,828 | $4M | $454.39 | -$331K | -274 | -3.0% | |
| 62 | GS | 0.63% | 9,431 | $4M | $417.71 | $19K | -731 | -7.2% | |
| 63 | ET | 0.60% | 237,268 | $4M | $15.73 | $458K | — | — | |
| 64 | ITW | 0.59% | 13,791 | $4M | $268.33 | -$262K | -1,336 | -8.8% | |
| 65 | EPD | 0.56% | 119,899 | $3M | $29.18 | $543K | +7,741 | +6.9% | |
| 66 | MPLX | 0.51% | 77,070 | $3M | $41.56 | $983K | +16,602 | +27.5% | |
| 67 | USO | 0.49% | 39,113 | $3M | $78.73 | $2M | +23,473 | +150.1% | |
| 68 | JEPI | 0.47% | 51,203 | $3M | $57.86 | -$58K | -3,730 | -6.8% | |
| 69 | TRGP | 0.44% | 24,544 | $3M | $111.99 | $617K | — | — | |
| 70 | AVGO | 0.41% | 1,934 | $3M | $1,325.41 | $51K | -317 | -14.1% | |
| 71 | RSP | 0.40% | 14,700 | $2M | $169.37 | $2M | +14,688 | +122400.0% | |
| 72 | MA | 0.39% | 5,112 | $2M | $481.57 | $259K | -52 | -1.0% | |
| 73 | IUSB | 0.38% | 52,193 | $2M | $45.59 | $114K | +3,010 | +6.1% | |
| 74 | ISTB | 0.38% | 49,755 | $2M | $47.44 | $61K | +1,415 | +2.9% | |
| 75 | WES | 0.36% | 62,472 | $2M | $35.55 | $300K | -3,162 | -4.8% | |
| 76 | QQQ | 0.34% | 4,746 | $2M | $444.03 | $111K | -129 | -2.6% | |
| 77 | AMZN | 0.34% | 11,676 | $2M | $180.38 | $130K | -1,332 | -10.2% | |
| 78 | 0KCI.L | 0.30% | 23,251 | $2M | $80.17 | $231K | — | — | |
| 79 | DVYE | 0.28% | 66,922 | $2M | $26.16 | -$168K | -5,498 | -7.6% | |
| 80 | KWEB | 0.27% | 65,237 | $2M | $26.25 | — | +65,237 | — | NEW |
| 81 | CQP | 0.27% | 33,623 | $2M | $49.39 | -$13K | — | — | |
| 82 | HYG | 0.24% | 19,246 | $1M | $77.73 | $306K | +3,864 | +25.1% | |
| 83 | VXF | 0.24% | 8,421 | $1M | $175.27 | $138K | +283 | +3.5% | |
| 84 | NTES | 0.23% | 14,150 | $1M | $103.47 | $146K | — | — | |
| 85 | UCON | 0.23% | 59,510 | $1M | $24.60 | — | +59,510 | — | NEW |
| 86 | GLD | 0.23% | 6,975 | $1M | $205.72 | $227K | +654 | +10.3% | |
| 87 | HESM | 0.22% | 38,721 | $1M | $36.13 | $483K | +9,770 | +33.8% | |
| 88 | ACWI | 0.22% | 12,288 | $1M | $110.13 | $103K | — | — | |
| 89 | META | 0.21% | 2,761 | $1M | $485.58 | $47K | -893 | -24.4% | |
| 90 | NOC | 0.21% | 2,713 | $1M | $478.66 | $26K | -5 | -0.2% | |
| 91 | NKE | 0.20% | 13,038 | $1M | $93.98 | -$178K | +113 | +0.9% | |
| 92 | GOOG | 0.19% | 7,903 | $1M | $152.27 | -$107K | -1,396 | -15.0% | |
| 93 | BRK-B | 0.19% | 2,838 | $1M | $420.52 | $181K | -1 | -0.0% | |
| 94 | IAGG | 0.19% | 23,794 | $1M | $49.95 | -$260K | -5,302 | -18.2% | |
| 95 | WMB | 0.19% | 29,793 | $1M | $38.97 | $123K | — | — | |
| 96 | MO | 0.17% | 24,085 | $1M | $43.62 | $81K | +61 | +0.2% | |
| 97 | COF | 0.16% | 6,716 | $1000K | $148.89 | $120K | +2 | +0.0% | |
| 98 | PSX | 0.16% | 6,048 | $988K | $163.34 | $174K | -65 | -1.1% | |
| 99 | VTV | 0.15% | 5,819 | $948K | $162.87 | $104K | +174 | +3.1% | |
| 100 | VTI | 0.14% | 3,314 | $861K | $259.86 | -$86K | -678 | -17.0% |
Options Breakdown
2 Calls
$931 Call Value
3 Puts
$2M Put Value
1700.21 P/C Ratio