$517 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 936 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | RAVEN INDS INC | $2,474,000 | +15.8% | 64,552 | 0.0% | 0.48% | +6.9% | |
| WK | WORKIVA INC | $1,675,000 | -3.7% | 18,983 | 0.0% | 0.32% | -11.2% | |
| TTC | TORO CO | $1,320,000 | +8.8% | 12,794 | 0.0% | 0.26% | +0.4% | |
| BLK | BLACKROCK INC | $1,191,000 | +4.6% | 1,579 | 0.0% | 0.23% | -3.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $933,000 | +1.2% | 8,825 | 0.0% | 0.18% | -6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $887,000 | -9.7% | 1,200 | 0.0% | 0.17% | -16.5% | |
| NOC | NORTHROP GRUMMAN CORP | $879,000 | +6.2% | 2,716 | 0.0% | 0.17% | -2.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $876,000 | +2.1% | 3,727 | 0.0% | 0.17% | -5.6% | |
| MASI | MASIMO CORP | $838,000 | -14.5% | 3,650 | 0.0% | 0.16% | -21.4% | |
| COF | CAPITAL ONE FINL CORP | $835,000 | +28.7% | 6,562 | 0.0% | 0.16% | +19.1% | |
| ECL | ECOLAB INC | $776,000 | -1.0% | 3,624 | 0.0% | 0.15% | -9.1% | |
| MDT | MEDTRONIC PLC | $746,000 | +0.8% | 6,315 | 0.0% | 0.14% | -7.1% | |
| EZM | WISDOMTREE TRus midcap fund | $570,000 | +17.3% | 11,191 | 0.0% | 0.11% | +7.8% | |
| PSX | PHILLIPS 66 | $513,000 | +16.6% | 6,291 | 0.0% | 0.10% | +7.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $508,000 | +6.1% | 2,460 | 0.0% | 0.10% | -3.0% | |
| TECH | BIO-TECHNE CORP | $472,000 | +20.4% | 1,235 | 0.0% | 0.09% | +11.0% | |
| HON | HONEYWELL INTL INC | $447,000 | +2.1% | 2,059 | 0.0% | 0.09% | -5.4% | |
| DCI | DONALDSON INC | $436,000 | +4.1% | 7,496 | 0.0% | 0.08% | -4.5% | |
| FUL | FULLER H B CO | $412,000 | +21.2% | 6,554 | 0.0% | 0.08% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.08% | +2.7% | |
| HRL | HORMEL FOODS CORP | $384,000 | +2.4% | 8,040 | 0.0% | 0.07% | -6.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $286,000 | +1.4% | 3,000 | 0.0% | 0.06% | -6.8% | |
| FAST | FASTENAL CO | $282,000 | +3.3% | 5,600 | 0.0% | 0.06% | -3.5% | |
| IWB | ISHARES TRrus 1000 etf | $278,000 | +5.3% | 1,244 | 0.0% | 0.05% | -1.8% | |
| TEL | TE CONNECTIVITY LTD | $246,000 | +6.5% | 1,905 | 0.0% | 0.05% | -2.0% | |
| GLW | CORNING INC | $249,000 | +20.9% | 5,712 | 0.0% | 0.05% | +11.6% | |
| INTZ | INTRUSION INC | $236,000 | +32.6% | 10,113 | 0.0% | 0.05% | +24.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $222,000 | +21.3% | 3,695 | 0.0% | 0.04% | +13.2% | |
| DUK | DUKE ENERGY CORP NEW | $209,000 | +5.0% | 2,169 | 0.0% | 0.04% | -4.8% | |
| HRI | HERC HLDGS INC | $203,000 | +52.6% | 2,000 | 0.0% | 0.04% | +39.3% | |
| JCI | JOHNSON CTLS INTL PLC | $172,000 | +28.4% | 2,886 | 0.0% | 0.03% | +17.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $170,000 | +3.7% | 1,063 | 0.0% | 0.03% | -2.9% | |
| CROX | CROCS INC | $161,000 | +28.8% | 2,000 | 0.0% | 0.03% | +19.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $155,000 | +1.3% | 720 | 0.0% | 0.03% | -6.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $150,000 | +11.9% | 1,172 | 0.0% | 0.03% | +3.6% | |
| AVNW | AVIAT NETWORKS INC | $142,000 | +108.8% | 2,000 | 0.0% | 0.03% | +92.9% | |
| COR | CORESITE RLTY CORP | $128,000 | -4.5% | 1,069 | 0.0% | 0.02% | -10.7% | |
| LFUS | LITTELFUSE INC | $126,000 | +4.1% | 475 | 0.0% | 0.02% | -4.0% | |
| ADSK | AUTODESK INC | $113,000 | -8.9% | 407 | 0.0% | 0.02% | -15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $116,000 | +1.8% | 508 | 0.0% | 0.02% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $113,000 | -8.1% | 1,350 | 0.0% | 0.02% | -15.4% | |
| OTTR | OTTER TAIL CORP | $107,000 | +8.1% | 2,328 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $110,000 | +8.9% | 800 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $107,000 | +11.5% | 2,500 | 0.0% | 0.02% | +5.0% | |
| NVT | NVENT ELECTRIC PLC | $107,000 | +20.2% | 3,842 | 0.0% | 0.02% | +10.5% | |
| GWB | GREAT WESTERN BANCORP INC | $101,000 | +44.3% | 3,335 | 0.0% | 0.02% | +33.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $101,000 | -1.9% | 777 | 0.0% | 0.02% | -9.1% | |
| LKQ | LKQ CORP | $102,000 | +20.0% | 2,406 | 0.0% | 0.02% | +11.1% | |
| NWN | NORTHWEST NAT HLDG CO | $99,000 | +17.9% | 1,829 | 0.0% | 0.02% | +5.6% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $98,000 | +3.2% | 2,000 | 0.0% | 0.02% | -5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $91,000 | +2.2% | 1,435 | 0.0% | 0.02% | -5.3% | |
| WPC | WP CAREY INC | $93,000 | 0.0% | 1,319 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $91,000 | +18.2% | 44 | 0.0% | 0.02% | +12.5% | |
| FINX | GLOBAL X FDSfintech etf | $86,000 | -6.5% | 1,959 | 0.0% | 0.02% | -10.5% | |
| CTXS | CITRIX SYS INC | $86,000 | +7.5% | 612 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $81,000 | +20.9% | 1,211 | 0.0% | 0.02% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $82,000 | +2.5% | 1,415 | 0.0% | 0.02% | -5.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $80,000 | -3.6% | 1,196 | 0.0% | 0.02% | -11.8% | |
| AVK | ADVENT CONVERTIBLE & INCOME | $72,000 | +7.5% | 4,058 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $65,000 | +4.8% | 776 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $68,000 | +1.5% | 1,879 | 0.0% | 0.01% | -7.1% | |
| CASH | META FINL GROUP INC | $66,000 | +24.5% | 1,450 | 0.0% | 0.01% | +18.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | 0.0% | 1,124 | 0.0% | 0.01% | -7.1% | |
| CVS | CVS HEALTH CORP | $63,000 | +10.5% | 832 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $63,000 | -1.6% | 1,246 | 0.0% | 0.01% | -7.7% | |
| NUE | NUCOR CORP | $62,000 | +51.2% | 777 | 0.0% | 0.01% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $62,000 | -8.8% | 792 | 0.0% | 0.01% | -14.3% | |
| TCF | TCF FINL CORP | $62,000 | +26.5% | 1,332 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $57,000 | +32.6% | 1,079 | 0.0% | 0.01% | +22.2% | |
| MDU | MDU RES GROUP INC | $53,000 | +20.5% | 1,687 | 0.0% | 0.01% | +11.1% | |
| HROW | HARROW HEALTH INC | $50,000 | -2.0% | 7,403 | 0.0% | 0.01% | -9.1% | |
| DD | DUPONT DE NEMOURS INC | $45,000 | +9.8% | 576 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $44,000 | -4.3% | 1,500 | 0.0% | 0.01% | -10.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $49,000 | -2.0% | 2,150 | 0.0% | 0.01% | -10.0% | |
| EQIX | EQUINIX INC | $47,000 | -4.1% | 69 | 0.0% | 0.01% | -10.0% | |
| DLB | DOLBY LABORATORIES INC | $44,000 | +2.3% | 441 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $44,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $42,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $40,000 | -2.4% | 101 | 0.0% | 0.01% | -11.1% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $43,000 | +4.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
| AAP | ADVANCE AUTO PARTS INC | $36,000 | +16.1% | 194 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $35,000 | +2.9% | 160 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $38,000 | -15.6% | 1,934 | 0.0% | 0.01% | -22.2% | |
| POR | PORTLAND GEN ELEC CO | $38,000 | +8.6% | 810 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $38,000 | 0.0% | 107 | 0.0% | 0.01% | -12.5% | |
| ULTA | ULTA BEAUTY INC | $34,000 | +6.2% | 111 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $37,000 | -2.6% | 406 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP | $34,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $34,000 | 0.0% | 1,345 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $32,000 | +6.7% | 212 | 0.0% | 0.01% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $29,000 | +26.1% | 3,000 | 0.0% | 0.01% | +20.0% | |
| VSTO | VISTA OUTDOOR INC | $33,000 | +37.5% | 1,026 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $29,000 | +20.8% | 630 | 0.0% | 0.01% | +20.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $32,000 | +6.7% | 2,250 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $32,000 | 0.0% | 1,700 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG INDS INC | $31,000 | +3.3% | 206 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +14.3% | 600 | 0.0% | 0.01% | +25.0% | |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $24,000 | +4.3% | 830 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24,000 | +9.1% | 164 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | +12.5% | 181 | 0.0% | 0.01% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $26,000 | -3.7% | 3,200 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | +4.2% | 401 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $24,000 | +20.0% | 17 | 0.0% | 0.01% | +25.0% | |
| UNM | UNUM GROUP | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $24,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $21,000 | +40.0% | 57 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARES TReafe sml cp etf | $19,000 | +5.6% | 259 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $20,000 | +11.1% | 184 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | +5.6% | 314 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $16,000 | +6.7% | 231 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $18,000 | +28.6% | 330 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $16,000 | -11.1% | 116 | 0.0% | 0.00% | -25.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | -6.2% | 63 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $15,000 | +7.1% | 52 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $15,000 | +7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $16,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $15,000 | +7.1% | 242 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $14,000 | +133.3% | 1,100 | 0.0% | 0.00% | +200.0% | |
| SU | SUNCOR ENERGY INC NEW | $14,000 | +27.3% | 676 | 0.0% | 0.00% | +50.0% | |
| UL | UNILEVER PLCspon adr new | $16,000 | -5.9% | 278 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC | $16,000 | +45.5% | 1,584 | 0.0% | 0.00% | +50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $13,000 | -7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,000 | +50.0% | 795 | 0.0% | 0.00% | +50.0% | |
| BAR | GRANITESHARES GOLD TR | $15,000 | -6.2% | 871 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $14,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $10,000 | -9.1% | 855 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $11,000 | +10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $10,000 | +25.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +100.0% | |
| GTN | GRAY TELEVISION INC | $8,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | +12.5% | 728 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $9,000 | -10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $10,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $9,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ANET | ARISTA NETWORKS INC | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO NEV CORP | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $12,000 | +9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $12,000 | +33.3% | 451 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $12,000 | +9.1% | 385 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $11,000 | +10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | +33.3% | 127 | 0.0% | 0.00% | +100.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $6,000 | +50.0% | 691 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $5,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $7,000 | -12.5% | 127 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC. | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,000 | +20.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $6,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $4,000 | +33.3% | 132 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 4 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 77 | 0.0% | 0.00% | – | ||
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.