$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | CAMBRIA ETF TRcore equity | $57,640,000 | +1.0% | 2,131,930 | -0.7% | 12.13% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,470,000 | +13.0% | 81,459 | -1.1% | 2.62% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,354,000 | +11.1% | 43,415 | -1.7% | 2.60% | +4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,925,000 | +14.6% | 103,283 | -1.0% | 2.51% | +7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,920,000 | +14.3% | 69,158 | -0.1% | 2.51% | +7.3% |
| GLD | Sell | SPDR GOLD TRUST | $10,080,000 | -0.6% | 82,619 | -1.2% | 2.12% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,895,000 | +5.2% | 103,836 | -4.2% | 1.87% | -1.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,568,000 | +7.0% | 98,441 | -7.9% | 1.80% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,963,000 | +18.0% | 73,795 | -0.4% | 1.26% | +10.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,828,000 | +8.5% | 95,906 | -1.8% | 1.23% | +1.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,013,000 | +0.3% | 39,648 | -3.6% | 1.06% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,010,000 | +7.5% | 35,839 | -0.8% | 1.05% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,748,000 | +15.3% | 40,260 | -0.7% | 1.00% | +8.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,475,000 | +0.9% | 53,319 | -2.3% | 0.94% | -5.3% |
| MRK | Sell | MERCK & CO INC | $4,211,000 | +7.3% | 50,630 | -1.5% | 0.89% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $4,132,000 | +12.7% | 55,586 | -2.3% | 0.87% | +5.8% |
| ABT | Sell | ABBOTT LABS | $4,053,000 | +8.8% | 50,698 | -1.6% | 0.85% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,881,000 | +12.0% | 20,325 | -6.2% | 0.82% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $3,865,000 | +18.1% | 71,591 | -5.2% | 0.81% | +10.8% |
| SO | Sell | SOUTHERN CO | $3,822,000 | +15.3% | 73,949 | -2.1% | 0.80% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,734,000 | +8.2% | 35,886 | -4.4% | 0.79% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,697,000 | +10.8% | 19,124 | -0.3% | 0.78% | +4.0% |
| PEP | Sell | PEPSICO INC | $3,627,000 | +10.3% | 29,599 | -0.5% | 0.76% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,523,000 | +14.1% | 11,737 | -0.4% | 0.74% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,516,000 | +12.5% | 33,834 | -3.7% | 0.74% | +5.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,512,000 | +11.1% | 21,467 | -3.7% | 0.74% | +4.2% |
| PAYX | Sell | PAYCHEX INC | $3,490,000 | +14.8% | 43,512 | -6.8% | 0.74% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,461,000 | +11.9% | 28,095 | -1.2% | 0.73% | +4.9% |
| INTC | Sell | INTEL CORP | $3,410,000 | +14.0% | 63,506 | -0.4% | 0.72% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,404,000 | +7.6% | 32,093 | -4.1% | 0.72% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $3,403,000 | +9.8% | 49,699 | -4.2% | 0.72% | +3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,396,000 | +21.5% | 13,681 | -2.0% | 0.72% | +14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,357,000 | +7.3% | 27,092 | -1.3% | 0.71% | +0.7% |
| LLY | Sell | LILLY ELI & CO | $3,333,000 | +5.0% | 25,689 | -6.4% | 0.70% | -1.5% |
| WMT | Sell | WALMART INC | $3,326,000 | +3.4% | 34,103 | -1.3% | 0.70% | -2.9% |
| ORCL | Sell | ORACLE CORP | $3,302,000 | +13.7% | 61,477 | -4.5% | 0.70% | +6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,222,000 | +11.8% | 17,238 | -10.5% | 0.68% | +5.0% |
| GPC | Sell | GENUINE PARTS CO | $3,206,000 | +10.4% | 28,620 | -5.4% | 0.68% | +3.7% |
| AFL | Sell | AFLAC INC | $3,204,000 | +8.0% | 64,090 | -1.5% | 0.67% | +1.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,198,000 | -40.4% | 53,322 | -40.5% | 0.67% | -44.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,127,000 | +10.1% | 21,784 | -2.8% | 0.66% | +3.3% |
| HRS | Sell | HARRIS CORP DEL | $3,041,000 | +12.5% | 19,038 | -5.1% | 0.64% | +5.6% |
| EV | Sell | EATON VANCE CORP | $3,020,000 | +10.1% | 74,913 | -4.0% | 0.64% | +3.4% |
| ANTM | Sell | ANTHEM INC | $2,932,000 | -1.1% | 10,218 | -9.5% | 0.62% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,695,000 | -83.1% | 1,062,200 | -7.4% | 0.57% | -84.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,674,000 | -9.6% | 13,310 | -8.1% | 0.56% | -15.1% |
| IUSB | Sell | ISHARES TRcore total usd | $2,463,000 | +2.7% | 48,673 | -0.1% | 0.52% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,365,000 | +3.3% | 45,734 | -5.8% | 0.50% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,269,000 | +12.5% | 77,983 | -4.9% | 0.48% | +5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,767,000 | -4.6% | 21,011 | -5.2% | 0.37% | -10.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,642,000 | -2.5% | 31,086 | -4.7% | 0.35% | -8.5% |
| BLK | Sell | BLACKROCK INC | $869,000 | +8.6% | 2,034 | -0.1% | 0.18% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $865,000 | +3.3% | 5,716 | -10.6% | 0.18% | -3.2% |
| PFE | Sell | PFIZER INC | $854,000 | -7.9% | 20,103 | -5.3% | 0.18% | -13.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $800,000 | -12.5% | 27,847 | -32.9% | 0.17% | -18.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $784,000 | +14.0% | 5,009 | -2.1% | 0.16% | +7.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $707,000 | +5.5% | 5,980 | -8.0% | 0.15% | -0.7% |
| TGE | Sell | TALLGRASS ENERGY LP | $701,000 | -11.6% | 27,867 | -14.4% | 0.15% | -16.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $623,000 | +22.2% | 30,470 | -2.0% | 0.13% | +14.9% |
| DCP | Sell | DCP MIDSTREAM LP | $617,000 | +8.4% | 18,669 | -13.1% | 0.13% | +1.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $587,000 | +7.7% | 16,648 | -0.7% | 0.12% | +1.6% |
| ECL | Sell | ECOLAB INC | $521,000 | +18.1% | 2,951 | -1.5% | 0.11% | +11.1% |
| GGG | Sell | GRACO INC | $506,000 | +15.0% | 10,213 | -2.9% | 0.11% | +7.1% |
| TTC | Sell | TORO CO | $485,000 | +19.8% | 7,044 | -2.8% | 0.10% | +12.1% |
| V | Sell | VISA INC | $477,000 | +16.3% | 3,057 | -1.5% | 0.10% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $406,000 | -16.6% | 6,874 | -20.7% | 0.08% | -22.0% |
| OKE | Sell | ONEOK INC NEW | $386,000 | -9.4% | 5,531 | -30.0% | 0.08% | -15.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $381,000 | -39.0% | 8,547 | -42.1% | 0.08% | -42.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $380,000 | +8.0% | 2,487 | -6.9% | 0.08% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $326,000 | +3.5% | 12,685 | -4.0% | 0.07% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $327,000 | -48.5% | 2,988 | -55.2% | 0.07% | -51.4% |
| KO | Sell | COCA COLA CO | $318,000 | -20.3% | 6,777 | -19.5% | 0.07% | -24.7% |
| BIIB | Sell | BIOGEN INC | $316,000 | -23.5% | 1,338 | -2.4% | 0.07% | -28.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $313,000 | +7.9% | 2,905 | -2.0% | 0.07% | +1.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $287,000 | +5.9% | 5,264 | -0.7% | 0.06% | -1.6% |
| TRGP | Sell | TARGA RES CORP | $269,000 | -10.0% | 6,468 | -22.0% | 0.06% | -14.9% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $254,000 | -28.0% | 8,050 | -30.0% | 0.05% | -32.9% |
| BMS | Sell | BEMIS CO INC | $239,000 | +15.5% | 4,307 | -4.6% | 0.05% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -18.3% | 2,532 | -21.6% | 0.05% | -23.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $216,000 | -17.6% | 1,375 | -27.1% | 0.04% | -23.7% |
| AVGO | Sell | BROADCOM INC | $186,000 | -4.6% | 618 | -19.5% | 0.04% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $177,000 | -1.1% | 1,308 | -7.2% | 0.04% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $171,000 | +15.5% | 1,965 | -0.9% | 0.04% | +9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $166,000 | +13.7% | 1,033 | -1.9% | 0.04% | +6.1% |
| LUMN | Sell | CENTURYLINK INC | $153,000 | -51.4% | 12,778 | -38.5% | 0.03% | -54.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $148,000 | -44.8% | 1,051 | -55.5% | 0.03% | -48.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $149,000 | -59.9% | 1,027 | -64.8% | 0.03% | -62.7% |
| TTE | Sell | TOTAL S Asponsored ads | $141,000 | +3.7% | 2,532 | -2.9% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $141,000 | +20.5% | 1,065 | -6.3% | 0.03% | +15.4% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $137,000 | +10.5% | 5,201 | -0.0% | 0.03% | +3.6% |
| ADBE | Sell | ADOBE INC | $128,000 | 0.0% | 480 | -14.9% | 0.03% | -6.9% |
| CSF | Sell | VICTORY PORTFOLIOS II | $118,000 | -28.0% | 2,997 | -28.0% | 0.02% | -32.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $113,000 | +24.2% | 2,256 | -0.4% | 0.02% | +20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $95,000 | +10.5% | 81 | -1.2% | 0.02% | +5.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $80,000 | +45.5% | 980 | -3.6% | 0.02% | +41.7% |
| ETN | Sell | EATON CORP PLC | $79,000 | -21.8% | 981 | -33.3% | 0.02% | -26.1% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $83,000 | +5.1% | 3,864 | -1.6% | 0.02% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,000 | +6.8% | 422 | -3.9% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $71,000 | -21.1% | 553 | -33.2% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $73,000 | -14.1% | 2,005 | -26.6% | 0.02% | -21.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $70,000 | -35.8% | 831 | -36.6% | 0.02% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $69,000 | -20.7% | 5,481 | -25.0% | 0.02% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $70,000 | -27.8% | 1,349 | -36.5% | 0.02% | -31.8% |
| ZTS | Sell | ZOETIS INCcl a | $68,000 | +13.3% | 672 | -3.9% | 0.01% | +7.7% |
| AES | Sell | AES CORP | $68,000 | -16.0% | 3,740 | -33.5% | 0.01% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,000 | +21.4% | 653 | -2.5% | 0.01% | +7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $67,000 | -24.7% | 845 | -34.6% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $63,000 | -33.0% | 2,068 | -38.0% | 0.01% | -38.1% |
| BBT | Sell | BB&T CORP | $60,000 | -53.5% | 1,285 | -56.8% | 0.01% | -55.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $62,000 | -73.5% | 308 | -78.0% | 0.01% | -75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,000 | -26.5% | 1,500 | -33.0% | 0.01% | -31.6% |
| QCOM | Sell | QUALCOMM INC | $62,000 | -53.0% | 1,079 | -53.5% | 0.01% | -56.7% |
| CRAY | Sell | CRAY INC | $60,000 | -17.8% | 2,300 | -32.1% | 0.01% | -18.8% |
| SABR | Sell | SABRE CORP | $56,000 | -34.9% | 2,632 | -33.6% | 0.01% | -36.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $46,000 | -22.0% | 904 | -25.0% | 0.01% | -23.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $49,000 | -29.0% | 8,653 | -27.1% | 0.01% | -33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $49,000 | -45.6% | 413 | -58.9% | 0.01% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $43,000 | -21.8% | 3,065 | -25.9% | 0.01% | -25.0% |
| BCE | Sell | BCE INC | $41,000 | -41.4% | 932 | -47.1% | 0.01% | -43.8% |
| TTD | Sell | THE TRADE DESK INC | $41,000 | +32.3% | 205 | -22.3% | 0.01% | +28.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $45,000 | -26.2% | 4,345 | -26.6% | 0.01% | -35.7% |
| CGC | Sell | CANOPY GROWTH CORP | $42,000 | -22.2% | 963 | -52.3% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $41,000 | -32.8% | 1,956 | -34.3% | 0.01% | -35.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $36,000 | -62.5% | 668 | -65.4% | 0.01% | -63.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $38,000 | -62.0% | 1,530 | -67.2% | 0.01% | -63.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,000 | -63.6% | 410 | -67.8% | 0.01% | -65.0% |
| SPLK | Sell | SPLUNK INC | $32,000 | +14.3% | 254 | -4.9% | 0.01% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $33,000 | +22.2% | 135 | -5.6% | 0.01% | +16.7% |
| O | Sell | REALTY INCOME CORP | $29,000 | -66.7% | 391 | -71.6% | 0.01% | -70.0% |
| RTN | Sell | RAYTHEON CO | $27,000 | +17.4% | 146 | -3.3% | 0.01% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $28,000 | +7.7% | 631 | -18.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $28,000 | +7.7% | 561 | -1.8% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $29,000 | +16.0% | 513 | -12.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $27,000 | -52.6% | 645 | -59.8% | 0.01% | -53.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,000 | +15.8% | 113 | -4.2% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,000 | -4.2% | 463 | -9.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,000 | +62.5% | 36 | -2.7% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,000 | -68.7% | 305 | -71.8% | 0.01% | -73.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,000 | -84.1% | 188 | -85.4% | 0.01% | -83.9% |
| FLO | Sell | FLOWERS FOODS INC | $22,000 | -74.7% | 1,025 | -78.3% | 0.01% | -75.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,000 | -8.0% | 181 | -22.0% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $25,000 | -69.5% | 114 | -71.8% | 0.01% | -72.2% |
| RHT | Sell | RED HAT INC | $23,000 | -50.0% | 127 | -51.2% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $26,000 | +30.0% | 811 | -4.5% | 0.01% | +25.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $23,000 | -84.4% | 630 | -86.4% | 0.01% | -84.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,000 | -20.8% | 1,157 | -23.6% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP | $17,000 | -64.6% | 88 | -71.2% | 0.00% | -63.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $21,000 | -51.2% | 578 | -60.1% | 0.00% | -60.0% |
| SCI | Sell | SERVICE CORP INTL | $12,000 | -20.0% | 295 | -18.5% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | -74.1% | 200 | -77.8% | 0.00% | -76.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | -69.0% | 118 | -73.4% | 0.00% | -66.7% |
| MKC | Sell | MCCORMICK & CO INC | $14,000 | -26.3% | 94 | -30.4% | 0.00% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,000 | -78.6% | 122 | -80.8% | 0.00% | -81.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,000 | -60.0% | 68 | -62.0% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -52.9% | 167 | -54.1% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | +11.1% | 28 | -9.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | -76.3% | 80 | -79.2% | 0.00% | -77.8% |
| HBI | Sell | HANESBRANDS INC | $9,000 | -10.0% | 500 | -39.0% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $5,000 | -80.0% | 302 | -83.2% | 0.00% | -83.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,000 | -14.3% | 321 | -8.8% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,000 | -22.2% | 104 | -31.1% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,000 | -14.3% | 59 | -19.2% | 0.00% | -50.0% |
| CELG | Sell | CELGENE CORP | $4,000 | -83.3% | 39 | -89.6% | 0.00% | -80.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,000 | -16.7% | 171 | -30.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $6,000 | +20.0% | 48 | -12.7% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,000 | 0.0% | 29 | -17.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,000 | -87.5% | 20 | -91.4% | 0.00% | -80.0% |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $4,000 | -42.9% | 450 | -59.1% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $1,000 | -50.0% | 155 | -48.3% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,000 | -50.0% | 20 | -37.5% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -16 | -100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $2,000 | -33.3% | 43 | -29.5% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,000 | -96.5% | 120 | -97.3% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,000 | -99.0% | 14 | -99.3% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -217 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -35 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -29 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,049 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -192 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -44 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -69 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -194 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -160 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -368 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -300 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -119 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -640 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -740 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -500 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -365 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,291 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -200 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -281 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -350 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -234 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -260 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,308 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -279 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -6,254 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,219 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,121 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,379 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -654 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,720 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,395 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,600 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,019 | -100.0% | -0.03% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -15,940 | -100.0% | -0.04% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -8,900 | -100.0% | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -17,824 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -9,610 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -7,572 | -100.0% | -0.05% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -10,248 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -5,285 | -100.0% | -0.05% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -85,569 | -100.0% | -0.11% | – |
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.