We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62K
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$255K
2
GE icon
GE Aerospace
GE
+$67.8K
3
RTX icon
RTX Corp
RTX
+$67.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.3K
5
INTC icon
Intel
INTC
+$65.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3K
2
AAPL icon
Apple
AAPL
+$72.2K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.8K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$822K 0.31%
8,410
– –
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$808K 0.3%
14,863
– –
SBUX icon
78
Starbucks
SBUX
$122B
$783K 0.29%
13,039
– –
PM icon
79
Philip Morris
PM
$290B
$758K 0.28%
8,624
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$724K 0.27%
18,643
– –
GE icon
81
GE Aerospace
GE
$382B
$684K 0.26%
4,584
+480
+12% +$67.8K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$676K 0.25%
14,645
– –
MA icon
83
Mastercard
MA
$492B
$664K 0.25%
6,815
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.1B
$657K 0.25%
11,406
– –
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$649K 0.24%
41,582
– –
CMCSA icon
86
Comcast
CMCSA
$91.1B
$640K 0.24%
22,688
– –
BLK icon
87
Blackrock
BLK
$178B
$544K 0.2%
1,599
– –
NTES icon
88
NetEase
NTES
$81.9B
$513K 0.19%
14,150
– –
NOC icon
89
Northrop Grumman
NOC
$81.8B
$509K 0.19%
2,697
– –
D icon
90
Dominion Energy
D
$59.9B
$481K 0.18%
7,118
– –
PFE icon
91
Pfizer
PFE
$152B
$462K 0.17%
15,081
– –
COF icon
92
Capital One
COF
$134B
$460K 0.17%
6,375
– –
BA icon
93
Boeing
BA
$184B
$433K 0.16%
2,994
– –
LUV icon
94
Southwest Airlines
LUV
$22.3B
$429K 0.16%
9,961
– –
PSX icon
95
Phillips 66
PSX
$89.5B
$429K 0.16%
5,241
– –
MBB icon
96
iShares MBS ETF
MBB
$39B
$424K 0.16%
3,934
– –
HON icon
97
Honeywell
HON
$72.9B
$418K 0.16%
4,493
– –
ACN icon
98
Accenture
ACN
$110B
$406K 0.15%
3,884
– –
BR icon
99
Broadridge
BR
$19.5B
$401K 0.15%
7,472
– –
IBM icon
100
IBM
IBM
$225B
$400K 0.15%
3,044
+471
+18% +$60.2K
1 2 3
4
5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional & Family Asset Management held 124 positions worth $267M, down 0.02% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.81%. Institutional & Family Asset Management opened 1 new position and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q1 2016 buy was Walt Disney: 2,644 shares worth $278K.
  • Institutional & Family Asset Management added most to GE Aerospace in Q1 2016, an estimated $67.8K increase.
  • Institutional & Family Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $94.3K.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2016.
  • Institutional & Family Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Institutional & Family Asset Management's portfolio value fell 0.02% quarter-over-quarter to $267M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2016, filed 11 May 2016.