$463 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 858 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | CAMBRIA ETF TRcore equity | $61,022,000 | +5.9% | 2,235,251 | +4.8% | 13.19% | +8.7% |
| GLD | Buy | SPDR GOLD TRUST | $11,057,000 | +9.7% | 83,011 | +0.5% | 2.39% | +12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,976,000 | +2.5% | 97,336 | +1.5% | 1.29% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,244,000 | +16.9% | 19,482 | +12.7% | 1.13% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,939,000 | +1.1% | 104,371 | +3.2% | 1.07% | +3.7% |
| MRK | Buy | MERCK & CO INC | $4,401,000 | +4.5% | 52,493 | +3.7% | 0.95% | +7.3% |
| AMGN | Buy | AMGEN INC | $4,139,000 | -0.6% | 22,458 | +2.4% | 0.90% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,894,000 | +9.4% | 15,958 | +10.9% | 0.84% | +12.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,761,000 | +17.6% | 62,629 | +17.5% | 0.81% | +20.8% |
| CME | Buy | CME GROUP INC | $3,446,000 | +18.7% | 17,752 | +0.6% | 0.74% | +21.9% |
| ANTM | Buy | ANTHEM INC | $3,429,000 | +17.0% | 12,152 | +18.9% | 0.74% | +20.1% |
| GPC | Buy | GENUINE PARTS CO | $3,062,000 | -4.5% | 29,566 | +3.3% | 0.66% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $2,931,000 | -12.1% | 26,455 | +3.0% | 0.63% | -9.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,790,000 | +13.3% | 53,991 | +10.9% | 0.60% | +16.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,543,000 | -19.0% | 50,585 | +6.7% | 0.55% | -16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,437,000 | +3.0% | 47,368 | +3.6% | 0.53% | +5.8% |
| RAVN | Buy | RAVEN INDS INC | $2,323,000 | -4.6% | 64,731 | +1.9% | 0.50% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,263,000 | -0.3% | 78,390 | +0.5% | 0.49% | +2.3% |
| MA | Buy | MASTERCARD INCcl a | $1,821,000 | +20.3% | 6,885 | +7.1% | 0.39% | +23.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,818,000 | +6.4% | 28,401 | +0.8% | 0.39% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,557,000 | +10.8% | 822 | +4.2% | 0.34% | +13.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,034,000 | +1780.0% | 49,499 | +1711.2% | 0.22% | +1758.3% |
| MPLX | Buy | MPLX LP | $1,026,000 | -1.6% | 31,881 | +0.5% | 0.22% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,022,000 | +102100.0% | 9,177 | +70492.3% | 0.22% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $900,000 | +4.0% | 5,719 | +0.1% | 0.20% | +7.1% |
| PFE | Buy | PFIZER INC | $883,000 | +3.4% | 20,386 | +1.4% | 0.19% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $808,000 | +1.1% | 1,540 | +10.0% | 0.18% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $742,000 | +64.9% | 5,315 | +31.3% | 0.16% | +68.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $731,000 | +3.4% | 5,997 | +0.3% | 0.16% | +6.0% |
| NTES | Buy | NETEASE INCsponsored adr | $727,000 | +6.4% | 2,842 | +0.4% | 0.16% | +9.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $637,000 | +156.9% | 4,428 | +147.8% | 0.14% | +165.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $564,000 | +2.0% | 22,267 | +0.8% | 0.12% | +5.2% |
| V | Buy | VISA INC | $550,000 | +15.3% | 3,170 | +3.7% | 0.12% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $483,000 | +18.1% | 2,503 | +2.0% | 0.10% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | +3.7% | 7,364 | +7.1% | 0.09% | +7.1% |
| ESGD | Buy | ISHARES TResg msci eafe | $417,000 | +2.5% | 6,489 | +0.9% | 0.09% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $409,000 | +9.9% | 2,343 | +0.0% | 0.09% | +12.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $396,000 | -1.5% | 40,159 | +0.2% | 0.09% | +1.2% |
| IAGG | New | ISHARES TRcore intl aggr | $388,000 | – | 7,121 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP | $383,000 | +1.6% | 2,266 | +0.6% | 0.08% | +5.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $384,000 | +134.1% | 27,534 | +126.8% | 0.08% | +137.1% |
| TIP | New | ISHARES TRtips bd etf | $372,000 | – | 3,225 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $268,000 | +44.9% | 1,465 | +31.4% | 0.06% | +48.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $266,000 | +1.5% | 2,638 | +0.2% | 0.06% | +3.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $258,000 | – | 3,101 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $255,000 | – | 22,169 | +100.0% | 0.06% | – |
| VLY | Buy | VALLEY NATL BANCORP | $249,000 | +13.7% | 23,070 | +1.1% | 0.05% | +17.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $233,000 | -1.3% | 2,762 | +1.8% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $221,000 | +32.3% | 1,063 | +22.5% | 0.05% | +37.1% |
| AVGO | Buy | BROADCOM INC | $208,000 | +11.8% | 722 | +16.8% | 0.04% | +15.4% |
| XEL | Buy | XCEL ENERGY INC | $200,000 | +6.4% | 3,364 | +0.6% | 0.04% | +7.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $193,000 | +69.3% | 1,624 | +59.5% | 0.04% | +75.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $194,000 | +5.4% | 3,608 | +2.2% | 0.04% | +7.7% |
| FAST | Buy | FASTENAL CO | $183,000 | +1.7% | 5,600 | +100.0% | 0.04% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $179,000 | +1.1% | 1,316 | +0.6% | 0.04% | +5.4% |
| GNMA | Buy | ISHARES TRgnma bond etf | $149,000 | +2.8% | 2,982 | +1.8% | 0.03% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $146,000 | -1.4% | 1,055 | +0.4% | 0.03% | +3.2% |
| C | Buy | CITIGROUP INC | $142,000 | +22.4% | 2,026 | +8.3% | 0.03% | +29.2% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $141,000 | +200.0% | 14,570 | +230.8% | 0.03% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $138,000 | -0.7% | 812 | +6.8% | 0.03% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $131,000 | +59.8% | 575 | +47.4% | 0.03% | +64.7% |
| GILD | Buy | GILEAD SCIENCES INC | $115,000 | – | 1,706 | +42550.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $112,000 | +69.7% | 1,584 | +9.5% | 0.02% | +71.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $113,000 | +4.6% | 911 | +0.9% | 0.02% | +4.3% |
| CMI | Buy | CUMMINS INC | $100,000 | +14.9% | 582 | +6.0% | 0.02% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $99,000 | +94.1% | 696 | +79.8% | 0.02% | +90.9% |
| TSLA | Buy | TESLA INC | $96,000 | -6.8% | 430 | +17.2% | 0.02% | -4.5% |
| AES | Buy | AES CORP | $99,000 | +45.6% | 5,934 | +58.7% | 0.02% | +50.0% |
| ETN | Buy | EATON CORP PLC | $91,000 | +15.2% | 1,092 | +11.3% | 0.02% | +17.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $93,000 | +6.9% | 1,048 | +0.6% | 0.02% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $94,000 | +74.1% | 2,646 | +58.6% | 0.02% | +81.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $91,000 | +24.7% | 2,258 | +12.5% | 0.02% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $89,000 | +27.1% | 1,568 | +16.2% | 0.02% | +26.7% |
| SQ | Buy | SQUARE INCcl a | $89,000 | +21.9% | 1,227 | +26.0% | 0.02% | +26.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,000 | +23.9% | 674 | +21.9% | 0.02% | +26.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $84,000 | +21.7% | 6,078 | +10.9% | 0.02% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $81,000 | +15.7% | 943 | +13.5% | 0.02% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $83,000 | +16.9% | 1,670 | +14.1% | 0.02% | +20.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $83,000 | – | 2,371 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,000 | +2.6% | 434 | +2.8% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $78,000 | +6.8% | 2,163 | +7.9% | 0.02% | +13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $75,000 | +120.6% | 1,739 | +119.3% | 0.02% | +128.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $76,000 | +13.4% | 947 | +12.1% | 0.02% | +14.3% |
| CGC | Buy | CANOPY GROWTH CORP | $72,000 | +71.4% | 1,788 | +85.7% | 0.02% | +77.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $69,000 | +9.5% | 2,399 | +16.0% | 0.02% | +15.4% |
| SPXU | New | PROSHARES TRultrapro short s | $64,000 | – | 2,288 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $63,000 | – | 1,279 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $67,000 | +19.6% | 3,015 | +14.6% | 0.01% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,000 | +9.8% | 1,707 | +13.8% | 0.01% | +7.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $65,000 | +1.6% | 5,935 | +1.1% | 0.01% | +7.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $66,000 | -17.5% | 1,033 | +5.4% | 0.01% | -17.6% |
| CRM | Buy | SALESFORCE COM INC | $61,000 | 0.0% | 400 | +3.9% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $55,000 | +12.2% | 469 | +13.6% | 0.01% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $56,000 | +51.4% | 240 | +33.3% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $51,000 | +18.6% | 3,390 | +10.6% | 0.01% | +22.2% |
| BCE | Buy | BCE INC | $49,000 | +19.5% | 1,076 | +15.5% | 0.01% | +22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $49,000 | 0.0% | 9,769 | +12.9% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $50,000 | +22.0% | 2,234 | +14.2% | 0.01% | +22.2% |
| KSS | New | KOHLS CORP | $48,000 | – | 1,012 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $48,000 | +4.3% | 4,523 | +0.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $45,000 | +150.0% | 661 | +140.4% | 0.01% | +150.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $41,000 | +70.8% | 1,393 | +61.0% | 0.01% | +80.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $42,000 | +121.1% | 226 | +79.4% | 0.01% | +125.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $43,000 | +4.9% | 527 | +0.4% | 0.01% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $42,000 | – | 561 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $39,000 | +2.6% | 1,543 | +0.8% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $37,000 | +12.1% | 238 | +9.7% | 0.01% | +14.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $37,000 | – | 1,373 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $37,000 | – | 1,302 | +100.0% | 0.01% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $39,000 | +2.6% | 605 | +1.0% | 0.01% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $32,000 | 0.0% | 800 | +8.4% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,000 | +138.5% | 526 | +144.7% | 0.01% | +133.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $31,000 | +6.9% | 4,978 | +3.2% | 0.01% | +16.7% |
| INFO | Buy | IHS MARKIT LTD | $31,000 | +34.8% | 483 | +12.3% | 0.01% | +40.0% |
| SRE | Buy | SEMPRA ENERGY | $32,000 | +10.3% | 232 | +0.4% | 0.01% | +16.7% |
| SYF | Buy | SYNCHRONY FINL | $31,000 | +19.2% | 893 | +10.1% | 0.01% | +40.0% |
| CREE | Buy | CREE INC | $31,000 | +6.9% | 554 | +8.0% | 0.01% | +16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $27,000 | -3.6% | 878 | +6.0% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $28,000 | +211.1% | 479 | +242.1% | 0.01% | +200.0% |
| DOW | New | DOW INC | $28,000 | – | 563 | +100.0% | 0.01% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $30,000 | – | 780 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,000 | +7.7% | 38 | +5.6% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,000 | +22.7% | 150 | +12.8% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,000 | +36.4% | 569 | +9.2% | 0.01% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $27,000 | +22.7% | 833 | +22.9% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $23,000 | +21.1% | 369 | +10.1% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $25,000 | +19.0% | 183 | +15.1% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,000 | +4.8% | 585 | +1.2% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,000 | +666.7% | 147 | +716.7% | 0.01% | +400.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,000 | +9.1% | 400 | +11.7% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,000 | +26.7% | 3,995 | +14.8% | 0.00% | +33.3% |
| CTVA | New | CORTEVA INC | $17,000 | – | 561 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $19,000 | -5.0% | 603 | +0.3% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $17,000 | +54.5% | 60 | +25.0% | 0.00% | +100.0% |
| BAC | Buy | BANK AMER CORP | $19,000 | +5.6% | 663 | +0.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,000 | +35.7% | 216 | +37.6% | 0.00% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,000 | +80.0% | 190 | +68.1% | 0.00% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $19,000 | – | 411 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $19,000 | +11.8% | 556 | +6.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $12,000 | +100.0% | 44 | +91.3% | 0.00% | +200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $14,000 | +75.0% | 40 | +66.7% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $13,000 | +116.7% | 400 | +100.0% | 0.00% | +200.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $13,000 | +225.0% | 265 | +231.2% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INC | $16,000 | +45.5% | 209 | +34.0% | 0.00% | +50.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | – | 376 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $15,000 | +7.1% | 176 | +10.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,000 | +220.0% | 68 | +172.0% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINL INC | $14,000 | +16.7% | 248 | +2.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,000 | 0.0% | 338 | +0.9% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,000 | +23.1% | 246 | +19.4% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCcl a | $13,000 | +8.3% | 517 | +0.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,000 | 0.0% | 665 | +0.6% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $9,000 | +12.5% | 341 | +10.0% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $10,000 | +11.1% | 124 | +11.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,000 | +60.0% | 150 | +50.0% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,000 | +11.1% | 322 | +100.0% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $7,000 | – | 466 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $8,000 | 0.0% | 163 | +3.2% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,000 | +25.0% | 102 | +14.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $9,000 | +28.6% | 78 | +34.5% | 0.00% | +100.0% |
| PINS | New | PINTEREST INCcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $5,000 | +66.7% | 50 | +66.7% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,000 | +50.0% | 26 | +23.8% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $4,000 | +100.0% | 144 | +54.8% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 128 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,000 | +300.0% | 29 | +480.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,000 | +200.0% | 133 | +114.5% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $6,000 | +20.0% | 44 | +12.8% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,000 | +50.0% | 66 | +73.7% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,000 | 0.0% | 42 | +10.5% | 0.00% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,000 | 0.0% | 309 | +19.8% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $6,000 | – | 252 | +100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $4,000 | 0.0% | 177 | +1.1% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,000 | +33.3% | 99 | +17.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,000 | +50.0% | 261 | +63.1% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $3,000 | – | 297 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $2,000 | -33.3% | 3,000 | +100.0% | 0.00% | -100.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | -33.3% | 73 | +1.4% | 0.00% | -100.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,000 | +100.0% | 57 | +42.5% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,000 | +100.0% | 22 | +83.3% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $0 | – | 7 | +16.7% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| IIVI | New | II VI INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $2,000 | +100.0% | 20 | +42.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,000 | 0.0% | 99 | +115.2% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,000 | – | 290 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $0 | – | 5 | +66.7% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,000 | +100.0% | 80 | +81.8% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $1,000 | – | 73 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.