$607 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 950 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,982,000 | -0.6% | 228,903 | -4.1% | 3.95% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,206,000 | +3.5% | 37,696 | -4.2% | 2.67% | -11.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,619,000 | -1.5% | 235,162 | -4.3% | 1.26% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,549,000 | +10.4% | 122,531 | -4.8% | 0.92% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,786,000 | -2.0% | 21,243 | -6.9% | 0.79% | -16.5% |
| MS | Sell | MORGAN STANLEY | $4,400,000 | +1.7% | 47,989 | -13.8% | 0.72% | -13.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,314,000 | -4.4% | 111,047 | -3.6% | 0.71% | -18.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,263,000 | +2.1% | 22,606 | -4.3% | 0.70% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,497,000 | -4.7% | 21,650 | -5.9% | 0.41% | -18.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,900,000 | -0.9% | 35,524 | -2.3% | 0.31% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,866,000 | -6.3% | 5,266 | -15.6% | 0.31% | -20.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,783,000 | -8.7% | 21,707 | -8.6% | 0.29% | -22.2% |
| NTES | Sell | NETEASE INCsponsored ads | $1,649,000 | +9.5% | 14,309 | -1.9% | 0.27% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,604,000 | +1.4% | 11,671 | -3.0% | 0.26% | -13.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,330,000 | +2.5% | 22,804 | -7.9% | 0.22% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,293,000 | +0.9% | 516 | -16.6% | 0.21% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $1,173,000 | -70.3% | 24,597 | -68.1% | 0.19% | -74.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,071,000 | 0.0% | 19,430 | -0.5% | 0.18% | -14.5% |
| TTC | Sell | TORO CO | $994,000 | -24.7% | 9,050 | -29.3% | 0.16% | -35.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $925,000 | +5.6% | 3,527 | -5.4% | 0.15% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $918,000 | +9.4% | 9,266 | -2.0% | 0.15% | -6.8% |
| GGG | Sell | GRACO INC | $706,000 | -37.6% | 9,330 | -40.9% | 0.12% | -47.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $685,000 | +8.9% | 9,412 | -2.5% | 0.11% | -7.4% |
| PFE | Sell | PFIZER INC | $617,000 | -8.9% | 15,761 | -15.6% | 0.10% | -22.1% |
| NVDA | Sell | NVIDIA CORPORATION | $562,000 | +38.1% | 702 | -7.9% | 0.09% | +17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $531,000 | +4.5% | 2,383 | -3.1% | 0.09% | -10.2% |
| ECL | Sell | ECOLAB INC | $500,000 | -35.6% | 2,429 | -33.0% | 0.08% | -45.3% |
| PSX | Sell | PHILLIPS 66 | $450,000 | -12.3% | 5,241 | -16.7% | 0.07% | -25.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $436,000 | +4.8% | 1,838 | -2.3% | 0.07% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $436,000 | -41.6% | 3,515 | -44.3% | 0.07% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $424,000 | -29.5% | 2,413 | -25.9% | 0.07% | -39.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $401,000 | -20.0% | 1,162 | -23.5% | 0.07% | -32.0% |
| WMB | Sell | WILLIAMS COS INC | $400,000 | -21.6% | 15,063 | -30.1% | 0.07% | -33.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $398,000 | -50.5% | 15,266 | -50.7% | 0.07% | -57.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $386,000 | +7.2% | 3,821 | -3.6% | 0.06% | -8.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $346,000 | -7.5% | 4,030 | -8.7% | 0.06% | -20.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $314,000 | -76.3% | 6,464 | -79.7% | 0.05% | -79.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $311,000 | +11.5% | 6,391 | -3.4% | 0.05% | -5.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $307,000 | -34.7% | 10,752 | -39.0% | 0.05% | -44.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $296,000 | -25.6% | 2,283 | -28.7% | 0.05% | -36.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $290,000 | +13.3% | 3,000 | -4.6% | 0.05% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $283,000 | +18.4% | 1,055 | -0.7% | 0.05% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $280,000 | +0.7% | 1,158 | -6.9% | 0.05% | -14.8% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $264,000 | -44.1% | 9,382 | -46.7% | 0.04% | -51.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | -25.6% | 4,583 | -28.1% | 0.04% | -36.4% |
| DCI | Sell | DONALDSON INC | $254,000 | -41.7% | 4,000 | -46.6% | 0.04% | -50.0% |
| V | Sell | VISA INC | $257,000 | -18.9% | 1,098 | -26.8% | 0.04% | -31.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $243,000 | -9.7% | 535 | -15.6% | 0.04% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO | $239,000 | -14.9% | 2,048 | -19.9% | 0.04% | -27.8% |
| FUL | Sell | FULLER H B CO | $229,000 | -44.4% | 3,600 | -45.1% | 0.04% | -52.5% |
| XEL | Sell | XCEL ENERGY INC | $225,000 | -5.9% | 3,423 | -4.8% | 0.04% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $217,000 | -11.4% | 3,806 | -16.0% | 0.04% | -23.4% |
| HD | Sell | HOME DEPOT INC | $203,000 | -17.8% | 637 | -21.2% | 0.03% | -31.2% |
| ABBV | Sell | ABBVIE INC | $203,000 | -19.1% | 1,803 | -22.2% | 0.03% | -32.7% |
| TGT | Sell | TARGET CORP | $197,000 | -65.9% | 813 | -72.1% | 0.03% | -71.4% |
| NDSN | Sell | NORDSON CORP | $181,000 | -3.2% | 825 | -12.2% | 0.03% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $179,000 | -53.4% | 3,750 | -53.4% | 0.03% | -59.5% |
| BRO | Sell | BROWN & BROWN INC | $174,000 | -2.2% | 3,266 | -16.2% | 0.03% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $176,000 | -2.2% | 1,230 | -9.6% | 0.03% | -17.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $177,000 | +12.7% | 1,845 | -1.0% | 0.03% | -3.3% |
| F | Sell | FORD MTR CO DEL | $172,000 | +20.3% | 11,585 | -0.9% | 0.03% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $166,000 | -8.3% | 2,902 | -8.5% | 0.03% | -22.9% |
| GM | Sell | GENERAL MTRS CO | $162,000 | +2.5% | 2,744 | -0.0% | 0.03% | -12.9% |
| ROL | Sell | ROLLINS INC | $156,000 | -3.7% | 4,563 | -3.3% | 0.03% | -16.1% |
| INTZ | Sell | INTRUSION INC | $137,000 | -41.9% | 8,919 | -11.8% | 0.02% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $136,000 | -28.4% | 1,368 | -31.0% | 0.02% | -40.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $134,000 | -3.6% | 643 | -21.4% | 0.02% | -18.5% |
| FISV | Sell | FISERV INC | $115,000 | -52.9% | 1,075 | -47.6% | 0.02% | -59.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $105,000 | -34.4% | 637 | -43.7% | 0.02% | -45.2% |
| FAST | Sell | FASTENAL CO | $104,000 | -63.1% | 2,000 | -64.3% | 0.02% | -69.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $102,000 | -16.4% | 807 | -22.6% | 0.02% | -29.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $103,000 | -64.0% | 1,100 | -63.3% | 0.02% | -69.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $96,000 | -23.8% | 1,115 | -23.7% | 0.02% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $96,000 | -11.1% | 2,955 | -19.7% | 0.02% | -23.8% |
| KEY | Sell | KEYCORP | $99,000 | 0.0% | 4,818 | -3.1% | 0.02% | -15.8% |
| TECH | Sell | BIO-TECHNE CORP | $90,000 | -80.9% | 200 | -83.8% | 0.02% | -83.5% |
| C | Sell | CITIGROUP INC | $91,000 | -35.9% | 1,291 | -33.7% | 0.02% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $92,000 | -37.0% | 425 | -45.2% | 0.02% | -46.4% |
| HON | Sell | HONEYWELL INTL INC | $94,000 | -79.0% | 430 | -79.1% | 0.02% | -82.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $93,000 | +8.1% | 1,954 | -0.3% | 0.02% | -11.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $86,000 | -61.3% | 1,359 | -63.2% | 0.01% | -67.4% |
| MGA | Sell | MAGNA INTL INC | $86,000 | -20.4% | 924 | -24.6% | 0.01% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $84,000 | +10.5% | 452 | -6.8% | 0.01% | -6.7% |
| PFPT | Sell | PROOFPOINT INC | $87,000 | +35.9% | 500 | -1.8% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $79,000 | -24.8% | 312 | -26.1% | 0.01% | -35.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $76,000 | -38.2% | 508 | -37.7% | 0.01% | -45.8% |
| LFUS | Sell | LITTELFUSE INC | $70,000 | -44.4% | 275 | -42.1% | 0.01% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $70,000 | -45.3% | 519 | -51.4% | 0.01% | -52.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $75,000 | -5.1% | 1,186 | -4.2% | 0.01% | -20.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $71,000 | -51.7% | 4,600 | -54.8% | 0.01% | -57.1% |
| NUE | Sell | NUCOR CORP | $71,000 | +14.5% | 741 | -4.6% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $68,000 | 0.0% | 1,760 | -6.3% | 0.01% | -15.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $65,000 | -39.8% | 793 | -42.3% | 0.01% | -47.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $66,000 | -10.8% | 1,790 | -18.2% | 0.01% | -21.4% |
| AMCR | Sell | AMCOR PLCord | $66,000 | -50.7% | 5,762 | -49.7% | 0.01% | -57.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $65,000 | -50.4% | 565 | -51.4% | 0.01% | -56.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $58,000 | -87.9% | 2,236 | -88.3% | 0.01% | -89.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $58,000 | -65.9% | 363 | -65.9% | 0.01% | -69.7% |
| QS | Sell | QUANTUMSCAPE CORP | $56,000 | -37.8% | 1,912 | -5.0% | 0.01% | -47.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $57,000 | -46.2% | 144 | -52.0% | 0.01% | -57.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,000 | -67.1% | 243 | -67.0% | 0.01% | -71.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | +5.9% | 302 | -0.7% | 0.01% | -10.0% |
| BMI | Sell | BADGER METER INC | $52,000 | -63.4% | 528 | -65.4% | 0.01% | -66.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $52,000 | -77.0% | 426 | -82.8% | 0.01% | -79.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $55,000 | -52.2% | 371 | -57.3% | 0.01% | -59.1% |
| GLW | Sell | CORNING INC | $57,000 | -77.1% | 1,400 | -75.5% | 0.01% | -81.2% |
| TNC | Sell | TENNANT CO | $54,000 | -58.5% | 675 | -58.5% | 0.01% | -64.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $46,000 | -23.3% | 491 | -36.0% | 0.01% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $50,000 | -69.9% | 814 | -70.0% | 0.01% | -75.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $45,000 | -25.0% | 177 | -38.3% | 0.01% | -41.7% |
| IGSB | Sell | ISHARES TR | $43,000 | -40.3% | 781 | -40.9% | 0.01% | -50.0% |
| XLNX | Sell | XILINX INC | $40,000 | -33.3% | 280 | -42.1% | 0.01% | -41.7% |
| ASML | Sell | ASML HOLDING N V | $41,000 | +10.8% | 59 | -1.7% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $45,000 | +15.4% | 399 | -1.0% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $44,000 | -77.6% | 649 | -79.4% | 0.01% | -81.6% |
| PPG | Sell | PPG INDS INC | $34,000 | +9.7% | 203 | -1.5% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $36,000 | -5.3% | 1,355 | -14.2% | 0.01% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,000 | 0.0% | 402 | -1.0% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY INC | $38,000 | -43.3% | 1,233 | -20.3% | 0.01% | -53.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $38,000 | +2.7% | 786 | -13.0% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $34,000 | -46.9% | 52 | -51.9% | 0.01% | -50.0% |
| SPLK | Sell | SPLUNK INC | $39,000 | 0.0% | 270 | -7.2% | 0.01% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $32,000 | -51.5% | 128 | -53.3% | 0.01% | -61.5% |
| ACES | Sell | ALPS ETF TRclean energy | $29,000 | -37.0% | 382 | -34.6% | 0.01% | -44.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $32,000 | -70.1% | 1,040 | -72.9% | 0.01% | -76.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $29,000 | +20.8% | 733 | -4.9% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $32,000 | 0.0% | 199 | -6.1% | 0.01% | -16.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,000 | -25.0% | 188 | -20.7% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | +8.0% | 400 | -0.2% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $26,000 | -40.9% | 750 | -50.0% | 0.00% | -55.6% |
| CLSK | Sell | CLEANSPARK INC | $26,000 | -36.6% | 1,583 | -8.8% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $22,000 | -60.7% | 403 | -68.8% | 0.00% | -63.6% |
| PXD | Sell | PIONEER NAT RES CO | $26,000 | -13.3% | 162 | -13.8% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,000 | -16.7% | 600 | -7.4% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $23,000 | -51.1% | 15 | -53.1% | 0.00% | -55.6% |
| CGC | Sell | CANOPY GROWTH CORP | $21,000 | -30.0% | 850 | -10.5% | 0.00% | -50.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $16,000 | -86.4% | 88 | -88.1% | 0.00% | -87.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,000 | -4.5% | 238 | -6.3% | 0.00% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $19,000 | -57.8% | 243 | -54.5% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INC | $18,000 | -79.8% | 231 | -72.9% | 0.00% | -82.4% |
| PLD | Sell | PROLOGIS INC. | $18,000 | -10.0% | 154 | -16.3% | 0.00% | -25.0% |
| VSTM | Sell | VERASTEM INC | $18,000 | -18.2% | 4,452 | -50.0% | 0.00% | -25.0% |
| MIME | Sell | MIMECAST LTD | $17,000 | -45.2% | 329 | -57.0% | 0.00% | -50.0% |
| BUZZ | Sell | VANECK VECTORS ETF TRsocial sentiment | $15,000 | -21.1% | 554 | -30.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | 0.0% | 28 | -12.5% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,000 | -31.2% | 75 | -35.3% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $11,000 | +22.2% | 120 | -6.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $10,000 | -68.8% | 500 | -70.6% | 0.00% | -66.7% |
| DKNG | Sell | DRAFTKINGS INC | $15,000 | -73.2% | 280 | -69.2% | 0.00% | -81.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $14,000 | -61.1% | 1,470 | -65.8% | 0.00% | -71.4% |
| ICLR | Sell | ICON PLC | $15,000 | -62.5% | 71 | -65.4% | 0.00% | -75.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 59 | -7.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,000 | -70.7% | 50 | -69.9% | 0.00% | -75.0% |
| BX | Sell | BLACKSTONE GROUP INC | $14,000 | 0.0% | 139 | -27.2% | 0.00% | -33.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $14,000 | -66.7% | 171 | -70.2% | 0.00% | -75.0% |
| INVH | Sell | INVITATION HOMES INC | $13,000 | +8.3% | 356 | -7.5% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $13,000 | -66.7% | 62 | -67.0% | 0.00% | -75.0% |
| AON | Sell | AON PLC | $13,000 | -68.3% | 55 | -69.4% | 0.00% | -75.0% |
| CI | Sell | CIGNA CORP NEW | $15,000 | -11.8% | 65 | -5.8% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,000 | -31.6% | 498 | -28.7% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $7,000 | -12.5% | 120 | -5.5% | 0.00% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,000 | -89.2% | 49 | -90.0% | 0.00% | -92.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,000 | -66.7% | 61 | -67.7% | 0.00% | -66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 96 | -6.8% | 0.00% | 0.0% |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $9,000 | -65.4% | 354 | -65.1% | 0.00% | -80.0% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $9,000 | -66.7% | 298 | -66.6% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $9,000 | -25.0% | 97 | -27.1% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $6,000 | -14.3% | 219 | -10.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,000 | -80.0% | 54 | -79.1% | 0.00% | -80.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $4,000 | -86.2% | 279 | -67.6% | 0.00% | -83.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,000 | -92.3% | 690 | -93.5% | 0.00% | -92.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,000 | -22.2% | 41 | -25.5% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,000 | -86.8% | 19 | -85.6% | 0.00% | -85.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -94.0% | 33 | -94.2% | 0.00% | -92.3% |
| CUBE | Sell | CUBESMART | $4,000 | 0.0% | 86 | -14.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $5,000 | -82.1% | 183 | -81.7% | 0.00% | -80.0% |
| CHWY | Sell | CHEWY INCcl a | $5,000 | -37.5% | 69 | -26.6% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $6,000 | -45.5% | 76 | -39.7% | 0.00% | -50.0% |
| GIB | Sell | CGI INCcl a sub vtg | $5,000 | -16.7% | 54 | -21.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,000 | -80.0% | 413 | -68.9% | 0.00% | -87.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,000 | -20.0% | 36 | -30.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,000 | -25.0% | 265 | -18.7% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $9,000 | -18.2% | 26 | -27.8% | 0.00% | -50.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $5,000 | -87.5% | 32 | -88.2% | 0.00% | -87.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,000 | -80.0% | 63 | -79.7% | 0.00% | -85.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $9,000 | -83.9% | 98 | -84.4% | 0.00% | -90.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,000 | -97.8% | 35 | -98.1% | 0.00% | -97.7% |
| INTU | Exit | INTUIT | $0 | – | -5 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $3,000 | -50.0% | 5 | -54.5% | 0.00% | -100.0% |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,000 | -25.0% | 21 | -25.0% | 0.00% | -100.0% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,000 | -33.3% | 40 | -42.9% | 0.00% | -100.0% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $0 | -100.0% | 35 | -98.3% | 0.00% | -100.0% |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -100 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $2,000 | -60.0% | 32 | -53.6% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $1,000 | -98.2% | 17 | -98.4% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,000 | -33.3% | 19 | -20.8% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 8 | -92.5% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $3,000 | -92.7% | 214 | -92.9% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,000 | -50.0% | 19 | -56.8% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $1,000 | -50.0% | 7 | -61.1% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -75.0% | 2 | -83.3% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -31 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -119 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -65 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -103 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -267 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -31 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -83 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -185 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -136 | -100.0% | -0.00% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -250 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -53 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -263 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -328 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -385 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,026 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -590 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -379 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -400 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -470 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,868 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,332 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -776 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,877 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,385 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -4,385 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,309 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,214 | -100.0% | -0.03% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,660 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -2,950 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -4,378 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,194 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,216 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,136 | -100.0% | -0.05% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,000 | -100.0% | -0.05% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -19,211 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,004 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.