$475 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 850 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,534,000 | +1.8% | 107,218 | +0.5% | 1.80% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,137,000 | +18.4% | 28,804 | +4.7% | 1.71% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,481,000 | +11.6% | 115,346 | +1.2% | 1.57% | +4.7% |
| AAPL | Buy | APPLE INC | $6,190,000 | +22.4% | 32,588 | +1.7% | 1.30% | +14.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,648,000 | +36.7% | 230,444 | +11.8% | 1.19% | +28.4% |
| MO | Buy | ALTRIA GROUP INC | $5,174,000 | +23.0% | 90,100 | +5.8% | 1.09% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,887,000 | +6.1% | 101,135 | +1.2% | 1.03% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,485,000 | +28.9% | 17,280 | +14.1% | 0.94% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,223,000 | +4.4% | 41,718 | +0.7% | 0.89% | -2.0% |
| MMM | Buy | 3M CO | $4,222,000 | +9.8% | 20,318 | +0.6% | 0.89% | +3.1% |
| AMGN | Buy | AMGEN INC | $4,165,000 | +1.6% | 21,922 | +4.1% | 0.88% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,167,000 | +21.1% | 32,332 | +0.0% | 0.88% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $3,973,000 | +10.1% | 20,924 | +3.0% | 0.84% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,559,000 | +0.9% | 14,396 | +1.7% | 0.75% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,524,000 | +121.8% | 19,616 | +90.4% | 0.74% | +108.4% |
| SYY | Buy | SYSCO CORP | $3,472,000 | +9.5% | 52,005 | +2.8% | 0.73% | +2.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,471,000 | +13.7% | 33,475 | +5.5% | 0.73% | +6.7% |
| USB | Buy | US BANCORP DEL | $3,429,000 | +8.5% | 71,149 | +2.9% | 0.72% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,409,000 | +27.6% | 19,368 | +2.2% | 0.72% | +19.7% |
| T | Buy | AT&T INC | $3,360,000 | +15.2% | 107,138 | +4.8% | 0.71% | +8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,157,000 | +11.8% | 26,467 | +1.3% | 0.66% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,139,000 | +11.9% | 47,410 | +3.7% | 0.66% | +5.1% |
| MS | Buy | MORGAN STANLEY | $3,108,000 | +12.0% | 73,657 | +5.2% | 0.65% | +5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,975,000 | +2.9% | 37,296 | +0.5% | 0.63% | -3.4% |
| CME | Buy | CME GROUP INC | $2,903,000 | -8.2% | 17,639 | +4.9% | 0.61% | -13.8% |
| ET | Buy | ENERGY TRANSFER LP | $1,804,000 | +25.4% | 117,387 | +7.8% | 0.38% | +17.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,708,000 | +7.6% | 28,176 | +1.3% | 0.36% | +0.8% |
| MA | Buy | MASTERCARD INCcl a | $1,514,000 | +36.3% | 6,429 | +9.2% | 0.32% | +28.1% |
| AMZN | Buy | AMAZON COM INC | $1,405,000 | +40.6% | 789 | +18.6% | 0.30% | +32.1% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,110,000 | +142.9% | 24,162 | +118.7% | 0.23% | +129.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,060,000 | +33.0% | 11,996 | +0.5% | 0.22% | +24.6% |
| MPLX | Buy | MPLX LP | $1,043,000 | +11.1% | 31,716 | +2.4% | 0.22% | +4.3% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $831,000 | – | 26,505 | +100.0% | 0.18% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $807,000 | +16.6% | 11,906 | +4.1% | 0.17% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $799,000 | +28.9% | 1,400 | +8.1% | 0.17% | +20.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $738,000 | +8100.0% | 20,694 | +5812.6% | 0.16% | +7650.0% |
| BA | Buy | BOEING CO | $721,000 | +248.3% | 1,890 | +194.4% | 0.15% | +230.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $690,000 | +27.5% | 13,188 | +2.7% | 0.14% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $685,000 | +17.3% | 584 | +3.5% | 0.14% | +9.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $574,000 | +152.9% | 9,244 | +123.2% | 0.12% | +137.3% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $553,000 | +138.4% | 22,096 | +132.9% | 0.12% | +123.1% |
| CID | Buy | VICTORY PORTFOLIOS II | $532,000 | +183.0% | 16,369 | +160.9% | 0.11% | +166.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $531,000 | +10.6% | 6,504 | +2.4% | 0.11% | +3.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $491,000 | +180.6% | 10,631 | +162.4% | 0.10% | +164.1% |
| DIS | Buy | DISNEY WALT CO | $450,000 | +28.2% | 4,049 | +26.6% | 0.10% | +20.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,000 | +18.0% | 10,496 | +0.5% | 0.09% | +10.0% |
| AM | New | ANTERO MIDSTREAM CORP | $407,000 | – | 29,515 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $409,000 | +32.4% | 2,454 | +4.2% | 0.09% | +24.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $407,000 | +62.8% | 6,434 | +47.8% | 0.09% | +53.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $402,000 | +107.2% | 40,091 | +80.0% | 0.08% | +97.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $395,000 | +59.9% | 1,523 | +44.1% | 0.08% | +50.9% |
| CEY | Buy | VICTORY PORTFOLIOS II | $376,000 | +117.3% | 15,601 | +98.2% | 0.08% | +102.6% |
| DCI | Buy | DONALDSON INC | $375,000 | +16.8% | 7,496 | +1.4% | 0.08% | +9.7% |
| UNP | Buy | UNION PACIFIC CORP | $377,000 | +21.2% | 2,253 | +0.2% | 0.08% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $372,000 | +20.4% | 2,342 | +0.1% | 0.08% | +13.0% |
| CFA | New | VICTORY PORTFOLIOS II | $353,000 | – | 7,039 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $335,000 | +29.8% | 4,175 | +6.9% | 0.07% | +22.4% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $336,000 | – | 5,842 | +100.0% | 0.07% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $339,000 | +129.1% | 7,724 | +109.0% | 0.07% | +115.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $327,000 | +24.3% | 2,923 | +7.3% | 0.07% | +16.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $317,000 | +521.6% | 5,600 | +304.6% | 0.07% | +509.1% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $309,000 | +494.2% | 3,200 | +339.6% | 0.06% | +441.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $310,000 | +496.2% | 6,300 | +323.4% | 0.06% | +441.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $302,000 | – | 23,620 | +100.0% | 0.06% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $290,000 | +3.6% | 5,774 | +3.5% | 0.06% | -3.2% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $274,000 | +18.1% | 20,824 | +13.8% | 0.06% | +11.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $262,000 | +11.5% | 2,634 | +0.2% | 0.06% | +3.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $248,000 | +40.9% | 1,787 | +18.3% | 0.05% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $236,000 | +43.0% | 2,714 | +38.3% | 0.05% | +35.1% |
| IBTX | New | INDEPENDENT BK GROUP INC | $236,000 | – | 4,611 | +100.0% | 0.05% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $229,000 | +11.7% | 5,341 | +1.8% | 0.05% | +4.3% |
| ABBV | Buy | ABBVIE INC | $222,000 | -12.3% | 2,753 | +0.1% | 0.05% | -17.5% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $222,000 | +174.1% | 8,613 | +158.4% | 0.05% | +161.1% |
| VLY | Buy | VALLEY NATL BANCORP | $219,000 | +9.5% | 22,810 | +1.2% | 0.05% | +2.2% |
| HROW | New | HARROW HEALTH INC | $195,000 | – | 39,069 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $188,000 | +14.6% | 3,345 | +0.6% | 0.04% | +8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $185,000 | +33.1% | 1,115 | +4.7% | 0.04% | +25.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $184,000 | +4.5% | 3,532 | +0.5% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $187,000 | +26.4% | 2,833 | +9.7% | 0.04% | +18.2% |
| NFLX | Buy | NETFLIX INC | $186,000 | +745.5% | 523 | +522.6% | 0.04% | +680.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $182,000 | +31.9% | 1,626 | +14.6% | 0.04% | +22.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $180,000 | +36.4% | 3,588 | +20.1% | 0.04% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD | $173,000 | +94.4% | 3,973 | +61.4% | 0.04% | +80.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $164,000 | – | 12,141 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $167,000 | +31.5% | 868 | +17.3% | 0.04% | +25.0% |
| PNR | Buy | PENTAIR PLC | $163,000 | +19.0% | 3,668 | +0.9% | 0.03% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $161,000 | +85.1% | 3,798 | +66.1% | 0.03% | +70.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $162,000 | +149.2% | 1,392 | +121.7% | 0.03% | +126.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $162,000 | +153.1% | 6,131 | +116.9% | 0.03% | +142.9% |
| GNMA | Buy | ISHARES TRgnma bond etf | $145,000 | +13.3% | 2,930 | +11.7% | 0.03% | +6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $140,000 | +45.8% | 3,416 | +32.1% | 0.03% | +31.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,000 | +479.2% | 760 | +327.0% | 0.03% | +480.0% |
| CIL | New | VICTORY PORTFOLIOS II | $127,000 | – | 3,377 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $130,000 | +85.7% | 1,476 | +55.0% | 0.03% | +68.8% |
| CSA | New | VICTORY PORTFOLIOS II | $118,000 | – | 2,624 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $115,000 | +42.0% | 657 | +30.9% | 0.02% | +33.3% |
| C | Buy | CITIGROUP INC | $116,000 | +39.8% | 1,870 | +17.0% | 0.02% | +26.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $114,000 | +58.3% | 1,018 | +42.8% | 0.02% | +50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $108,000 | +6.9% | 903 | +0.6% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $111,000 | +2675.0% | 1,253 | +2060.3% | 0.02% | +2200.0% |
| TSLA | Buy | TESLA INC | $103,000 | +2.0% | 367 | +21.5% | 0.02% | -4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $102,000 | +12.1% | 2,769 | +0.5% | 0.02% | +5.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $100,000 | +9.9% | 1,772 | +1.0% | 0.02% | +5.0% |
| CHGG | Buy | CHEGG INC | $102,000 | +1175.0% | 2,670 | +870.9% | 0.02% | +950.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $101,000 | +44.3% | 2,734 | +15.4% | 0.02% | +31.2% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $94,000 | – | 4,600 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +54.0% | 1,053 | +45.4% | 0.02% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,000 | +19.7% | 375 | +0.5% | 0.02% | +11.8% |
| TWTR | Buy | TWITTER INC | $92,000 | +76.9% | 2,804 | +54.7% | 0.02% | +58.3% |
| GE | Buy | GENERAL ELECTRIC CO | $89,000 | +41.3% | 8,910 | +6.6% | 0.02% | +35.7% |
| COR | Buy | CORESITE RLTY CORP | $86,000 | +65.4% | 800 | +33.3% | 0.02% | +50.0% |
| CMI | New | CUMMINS INC | $87,000 | – | 549 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $86,000 | +28.4% | 2,065 | +7.1% | 0.02% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,000 | +40.3% | 1,042 | +11.3% | 0.02% | +28.6% |
| AGN | Buy | ALLERGAN PLC | $85,000 | +84.8% | 580 | +70.1% | 0.02% | +80.0% |
| SPGI | New | S&P GLOBAL INC | $82,000 | – | 390 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $74,000 | +39.6% | 1,866 | +16.3% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $70,000 | +32.1% | 1,462 | +7.1% | 0.02% | +25.0% |
| SQ | Buy | SQUARE INCcl a | $73,000 | +43.1% | 974 | +6.6% | 0.02% | +36.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $73,000 | +23.7% | 2,008 | +6.6% | 0.02% | +15.4% |
| MGA | New | MAGNA INTL INC | $71,000 | – | 1,463 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $66,000 | +13.8% | 1,447 | +10.3% | 0.01% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $61,000 | +24.5% | 385 | +6.9% | 0.01% | +18.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $64,000 | +16.4% | 5,868 | +1.1% | 0.01% | +8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $56,000 | +9.8% | 1,047 | +0.6% | 0.01% | +9.1% |
| BX | New | BLACKSTONE GROUP L P | $58,000 | – | 1,653 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $56,000 | +7.7% | 2,863 | +13.3% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $58,000 | – | 224 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $55,000 | +120.0% | 2,733 | +67.4% | 0.01% | +100.0% |
| IQLT | New | ISHARES TRintl qlty factor | $57,000 | – | 1,955 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $51,000 | +5000.0% | 387 | +4200.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $54,000 | – | 1,668 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $51,000 | +264.3% | 282 | +243.9% | 0.01% | +266.7% |
| CFO | New | VICTORY PORTFOLIOS II | $53,000 | – | 1,135 | +100.0% | 0.01% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $53,000 | – | 4,066 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $51,000 | +45.7% | 282 | +8.5% | 0.01% | +37.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $46,000 | +17.9% | 4,489 | +0.8% | 0.01% | +11.1% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $47,000 | +30.6% | 4,404 | +9.1% | 0.01% | +25.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $45,000 | +542.9% | 4,310 | +389.8% | 0.01% | +350.0% |
| NUE | Buy | NUCOR CORP | $41,000 | +13.9% | 710 | +3.5% | 0.01% | +12.5% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $44,000 | +450.0% | 2,765 | +380.9% | 0.01% | +350.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | +10.0% | 708 | +3.5% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $42,000 | +100.0% | 307 | +39.5% | 0.01% | +80.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $38,000 | +5.6% | 599 | +1.2% | 0.01% | 0.0% |
| NVEC | Buy | NVE CORP | $39,000 | +116.7% | 400 | +100.0% | 0.01% | +100.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $37,000 | – | 1,483 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $37,000 | – | 1,800 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $38,000 | +245.5% | 784 | +167.6% | 0.01% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,000 | +31.0% | 2,955 | +5.2% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $37,000 | +48.0% | 81 | +12.5% | 0.01% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $33,000 | +37.5% | 217 | +17.3% | 0.01% | +40.0% |
| FLR | Buy | FLUOR CORP NEW | $35,000 | +250.0% | 957 | +211.7% | 0.01% | +250.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $32,000 | +14.3% | 738 | +7.7% | 0.01% | +16.7% |
| ABB | New | ABB LTDsponsored adr | $35,000 | – | 1,856 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | – | 625 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $31,000 | +416.7% | 467 | +267.7% | 0.01% | +600.0% |
| LIN | Buy | LINDE PLC | $32,000 | +23.1% | 184 | +12.2% | 0.01% | +16.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $31,000 | – | 185 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $29,000 | +3.6% | 4,824 | +3.3% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $28,000 | +16.7% | 828 | +0.1% | 0.01% | +20.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $29,000 | – | 570 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $29,000 | +16.0% | 231 | +0.9% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,000 | +133.3% | 200 | +100.0% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC | $27,000 | +28.6% | 152 | +0.7% | 0.01% | +20.0% |
| FOXA | New | FOX CORP | $29,000 | – | 797 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,000 | +41.2% | 1,066 | +25.0% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,000 | +10.0% | 521 | +2.6% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $24,000 | +166.7% | 869 | +97.5% | 0.01% | +150.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $24,000 | +140.0% | 1,830 | +2131.7% | 0.01% | +150.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $23,000 | – | 370 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,000 | +450.0% | 133 | +303.0% | 0.01% | +400.0% |
| MET | Buy | METLIFE INC | $26,000 | +13.0% | 612 | +10.9% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,000 | +29.4% | 1,314 | +3.1% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $22,000 | +175.0% | 678 | +160.8% | 0.01% | +150.0% |
| INFO | Buy | IHS MARKIT LTD | $23,000 | +91.7% | 430 | +66.0% | 0.01% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,000 | +58.3% | 126 | +0.8% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $20,000 | -23.1% | 601 | +0.3% | 0.00% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,000 | +162.5% | 782 | +145.1% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $17,000 | +54.5% | 521 | +12.8% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $18,000 | -10.0% | 1,125 | +12.6% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $21,000 | +61.5% | 159 | +10.4% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INC | $18,000 | +12.5% | 275 | +1.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $18,000 | +100.0% | 479 | +71.7% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INC | $21,000 | +75.0% | 786 | +58.1% | 0.00% | +33.3% |
| AYX | New | ALTERYX INC | $15,000 | – | 183 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,000 | +30.0% | 335 | +2.4% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INCcl a | $12,000 | +20.0% | 514 | +0.4% | 0.00% | +50.0% |
| ECA | Buy | ENCANA CORP | $12,000 | +71.4% | 1,633 | +39.7% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $15,000 | +15.4% | 3,479 | +1.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $14,000 | +27.3% | 198 | +8.8% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INCcl a | $13,000 | +18.2% | 344 | +33.9% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $12,000 | +300.0% | 883 | +247.6% | 0.00% | +200.0% |
| ULTA | New | ULTA BEAUTY INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $8,000 | +14.3% | 283 | +9.7% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $11,000 | – | 156 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,000 | +22.2% | 57 | +14.0% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $9,000 | +28.6% | 111 | +12.1% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $9,000 | +28.6% | 347 | +14.1% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $11,000 | +57.1% | 313 | +25.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $8,000 | +60.0% | 310 | +17.0% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,000 | +100.0% | 89 | +71.2% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $11,000 | +57.1% | 184 | +44.9% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $8,000 | – | 90 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,000 | – | 113 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $11,000 | +83.3% | 48 | +45.5% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,000 | +42.9% | 55 | +41.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,000 | +50.0% | 204 | +19.3% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,000 | +11.1% | 661 | +0.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $9,000 | +125.0% | 56 | +124.0% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,000 | +166.7% | 117 | +116.7% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $8,000 | +60.0% | 132 | +48.3% | 0.00% | +100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 35 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $6,000 | +20.0% | 303 | +3.1% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $4,000 | +100.0% | 65 | +44.4% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $5,000 | +25.0% | 63 | +1.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $4,000 | +300.0% | 52 | +136.4% | 0.00% | – |
| FOX | New | FOX CORP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,000 | – | 26 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,000 | +100.0% | 113 | +48.7% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,000 | +300.0% | 86 | +230.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | +50.0% | 182 | +22.1% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,000 | +200.0% | 33 | +135.7% | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,000 | – | 47 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,000 | +50.0% | 69 | +1.5% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $4,000 | +33.3% | 175 | +0.6% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,000 | – | 118 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,000 | +400.0% | 38 | +280.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,000 | – | 130 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $3,000 | +200.0% | 216 | +127.4% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,000 | – | 57 | +533.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,000 | 0.0% | 64 | +30.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | – | 45 | +2.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,000 | +100.0% | 24 | +26.3% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $2,000 | – | 109 | +541.2% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $2,000 | +100.0% | 98 | +50.8% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,000 | – | 131 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.