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IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$654M
1-Year Est. Return
12.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
Similar funds
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AT
MCM
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Institutional & Family Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Institutional & Family Asset Management, which disclosed 123 positions worth $268M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Financials and Industrials.
- Institutional & Family Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
- Institutional & Family Asset Management's ten largest holdings make up 30% of its $268M portfolio in Q4 2015.
- Institutional & Family Asset Management disclosed 123 positions in Q4 2015, its first 13F filing on record.
Based on Institutional & Family Asset Management's 13F filing for Q4 2015, filed 11 May 2016.