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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
+2.57%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
DEO icon
Diageo
DEO
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
GIS icon
General Mills
GIS
+$2.65M
3
KO icon
Coca-Cola
KO
+$2.62M
4
ETR icon
Entergy
ETR
+$2.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
126
Summit Hotel Properties
INN
$662M
– –
-27,328
Closed -$360K
META icon
127
Meta Platforms (Facebook)
META
$1.54T
– –
-1,767
Closed -$227K
2 3 4 5
6

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GIM
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AT
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MCM
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AC
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RVPG
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Institutional & Family Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Institutional & Family Asset Management held 127 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 28,185 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.54M trimmed.

  • Institutional & Family Asset Management's largest Q4 2016 buy was Diageo: 28,185 shares worth $2.93M.
  • Institutional & Family Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $3.19M increase.
  • Institutional & Family Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $8.54M.
  • Institutional & Family Asset Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $360K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $317M portfolio in Q4 2016.
  • Institutional & Family Asset Management opened 11 new positions and closed 3 in Q4 2016.
  • Institutional & Family Asset Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.