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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.5M | 4.66% |
+94,388
| New | +$12.7M |
|
|
2
iShares US Real Estate ETF
IYR
$4.66B
| $11.1M | 4.15% |
+148,026
| New | +$11.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $10.9M | 4.08% |
+97,019
| New | +$11.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $8.97M | 3.35% |
+152,832
| New | +$9.21M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $8.22M | 3.07% |
+81,018
| New | +$8.57M |
|
6
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.6M | 2.84% |
+136,088
| New | +$7.78M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.52M | 2.81% |
+36,865
| New | +$7.57M |
|
8
ExxonMobil
XOM
$644B
| $4.67M | 1.75% |
+59,922
| New | +$4.79M |
|
9
Wells Fargo
WFC
$261B
| $4.33M | 1.62% |
+79,711
| New | +$4.33M |
|
10
Harrow
HROW
$1.45B
| $4.32M | 1.61% |
+622,744
| New | +$4.23M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.22M | 1.58% |
+34,970
| New | +$4.26M |
|
12
Alerian MLP ETF
AMLP
$13B
| $4.07M | 1.52% |
+67,466
| New | +$4.22M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.02M | 1.5% |
+199,353
| New | +$4.34M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.97M | 1.48% |
+137,003
| New | +$4.2M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.8M | 1.42% |
+45,042
| New | +$3.81M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.65M | 1.36% |
+69,746
| New | +$3.66M |
|
17
Altria Group
MO
$114B
| $3.6M | 1.34% |
+61,772
| New | +$3.58M |
|
18
JPMorgan Chase
JPM
$935B
| $3.28M | 1.23% |
+49,631
| New | +$3.23M |
|
19
McDonald's
MCD
$192B
| $3.17M | 1.19% |
+26,835
| New | +$3M |
|
20
RTX Corp
RTX
$290B
| $3.14M | 1.18% |
+52,000
| New | +$3.15M |
|
21
Procter & Gamble
PG
$336B
| $3.05M | 1.14% |
+38,440
| New | +$2.94M |
|
22
Johnson & Johnson
JNJ
$618B
| $3.02M | 1.13% |
+29,389
| New | +$2.96M |
|
23
Microsoft
MSFT
$3.45T
| $2.98M | 1.12% |
+53,789
| New | +$2.83M |
|
|
SCG
24
DELISTED
Scana
SCG
| $2.93M | 1.09% |
+48,376
| New | +$2.84M |
|
25
L3Harris
LHX
$51.6B
| $2.82M | 1.06% |
+32,488
| New | +$2.62M |
|
Similar funds
SCM
PRC
GIM
AT
MCM
AC
RVPG
PWS
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.