$476 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 877 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $922,000 | – | 8,825 | +100.0% | 0.19% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $292,000 | – | 13,777 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 2,871 | +100.0% | 0.05% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $234,000 | – | 7,130 | +100.0% | 0.05% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $221,000 | – | 7,750 | +100.0% | 0.05% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $208,000 | – | 3,219 | +100.0% | 0.04% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $180,000 | – | 6,625 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $177,000 | – | 501 | +100.0% | 0.04% | – |
| INTZ | New | INTRUSION INC | $178,000 | – | 10,113 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $161,000 | – | 1,912 | +100.0% | 0.03% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $125,000 | – | 4,100 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $103,000 | – | 777 | +100.0% | 0.02% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $100,000 | – | 3,494 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $94,000 | – | 243 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $91,000 | – | 1,361 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $84,000 | – | 526 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $79,000 | – | 1,666 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $81,000 | – | 404 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $81,000 | – | 207 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $77,000 | – | 524 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $72,000 | – | 797 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $69,000 | – | 1,900 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $69,000 | – | 2,250 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $66,000 | – | 1,385 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $69,000 | – | 2,740 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $54,000 | – | 1,640 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $52,000 | – | 2,190 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $49,000 | – | 1,915 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $49,000 | – | 1,480 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $49,000 | – | 1,635 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $43,000 | – | 1,487 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $45,000 | – | 2,408 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $37,000 | – | 500 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $35,000 | – | 64 | +100.0% | 0.01% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $34,000 | – | 1,345 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $23,000 | – | 727 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $23,000 | – | 830 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $20,000 | – | 700 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $15,000 | – | 310 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $14,000 | – | 80 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $12,000 | – | 150 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $14,000 | – | 355 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $13,000 | – | 55 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 46 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $11,000 | – | 219 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 98 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $10,000 | – | 210 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 8 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,000 | – | 26 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,000 | – | 38 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,000 | – | 115 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,000 | – | 76 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 301 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | – | 147 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $5,000 | – | 409 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $6,000 | – | 193 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 156 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,000 | – | 85 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.