$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | New | WESTERN MIDSTREAM PARTNERS L | $831,000 | – | 26,505 | +100.0% | 0.18% | – |
| AM | New | ANTERO MIDSTREAM CORP | $407,000 | – | 29,515 | +100.0% | 0.09% | – |
| CFA | New | VICTORY PORTFOLIOS II | $353,000 | – | 7,039 | +100.0% | 0.07% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $336,000 | – | 5,842 | +100.0% | 0.07% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $302,000 | – | 23,620 | +100.0% | 0.06% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $236,000 | – | 4,611 | +100.0% | 0.05% | – |
| HROW | New | HARROW HEALTH INC | $195,000 | – | 39,069 | +100.0% | 0.04% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $164,000 | – | 12,141 | +100.0% | 0.04% | – |
| CIL | New | VICTORY PORTFOLIOS II | $127,000 | – | 3,377 | +100.0% | 0.03% | – |
| CSA | New | VICTORY PORTFOLIOS II | $118,000 | – | 2,624 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $94,000 | – | 4,600 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $87,000 | – | 549 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $82,000 | – | 390 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $71,000 | – | 1,463 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $58,000 | – | 1,653 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $58,000 | – | 224 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $57,000 | – | 1,955 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $54,000 | – | 1,668 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $31,000 | – | 185 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $29,000 | – | 570 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $29,000 | – | 797 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $23,000 | – | 370 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $15,000 | – | 183 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $11,000 | – | 156 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $5,000 | – | 100 | +100.0% | 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% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,000 | – | 118 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 17 | +100.0% | 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.