$564 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 763 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | LISTED FD TRcore alt fd | $93,249,000 | -4.9% | 3,139,185 | -1.8% | 16.54% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,029,000 | -13.7% | 456,224 | -3.5% | 4.26% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,323,000 | -8.5% | 224,740 | -1.9% | 3.78% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,329,000 | -3.2% | 68,693 | -0.6% | 2.01% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,754,000 | -16.4% | 29,985 | -11.6% | 1.91% | -13.9% |
| GLD | Sell | SPDR GOLD TR | $10,721,000 | -8.9% | 69,318 | -0.8% | 1.90% | -6.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,212,000 | -16.7% | 214,334 | -4.9% | 1.63% | -14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,024,000 | -11.8% | 98,548 | -0.4% | 1.42% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,931,000 | -10.6% | 141,606 | -0.3% | 1.41% | -8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,388,000 | +2.6% | 120,234 | -1.7% | 1.31% | +5.6% |
| AAPL | Sell | APPLE INC | $7,073,000 | +1.1% | 51,177 | -0.0% | 1.25% | +4.0% |
| MRK | Sell | MERCK & CO INC | $5,624,000 | -5.8% | 65,309 | -0.2% | 1.00% | -3.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,281,000 | -19.0% | 234,403 | -2.4% | 0.94% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $4,682,000 | +12.1% | 31,353 | -0.1% | 0.83% | +15.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,729,000 | -8.4% | 21,472 | -5.5% | 0.48% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,278,000 | -16.8% | 13,329 | -14.3% | 0.40% | -14.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,264,000 | -16.3% | 99,818 | -1.8% | 0.40% | -13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,803,000 | -13.2% | 18,719 | -8.4% | 0.32% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,377,000 | -11.0% | 18,403 | -8.7% | 0.24% | -8.6% |
| IUSB | Sell | ISHARES TRcore total usd | $1,353,000 | -12.3% | 30,402 | -7.7% | 0.24% | -9.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,263,000 | -15.1% | 16,227 | -8.5% | 0.22% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,108,000 | -19.4% | 8,975 | -13.9% | 0.20% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,072,000 | -8.6% | 4,012 | -4.2% | 0.19% | -5.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $832,000 | -10.5% | 17,216 | -7.8% | 0.15% | -7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $782,000 | -13.5% | 7,452 | -6.1% | 0.14% | -10.9% |
| TRGP | Sell | TARGA RES CORP | $694,000 | -0.4% | 11,507 | -1.4% | 0.12% | +2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $679,000 | -2.0% | 14,298 | -1.5% | 0.12% | +0.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $674,000 | -12.0% | 25,992 | -5.0% | 0.12% | -9.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $647,000 | -6.8% | 8,154 | -1.5% | 0.12% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $601,000 | -8.4% | 2,807 | -4.6% | 0.11% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $478,000 | -87.2% | 6,641 | -87.2% | 0.08% | -86.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $469,000 | -2.5% | 28,202 | -1.7% | 0.08% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $432,000 | -8.3% | 15,073 | -0.1% | 0.08% | -4.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $402,000 | -39.7% | 9,446 | -20.9% | 0.07% | -38.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $394,000 | -11.3% | 7,017 | -0.9% | 0.07% | -9.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $386,000 | -15.0% | 8,121 | -4.5% | 0.07% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $343,000 | -42.3% | 6,701 | -37.4% | 0.06% | -40.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $323,000 | -4.2% | 13,771 | -1.6% | 0.06% | -1.7% |
| ESML | Sell | ISHARES TResg aware msci | $258,000 | -4.1% | 8,400 | -1.5% | 0.05% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -5.9% | 3,128 | -0.8% | 0.04% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,000 | -21.6% | 772 | -16.0% | 0.04% | -20.4% |
| ABBV | Sell | ABBVIE INC | $208,000 | -20.0% | 1,548 | -8.7% | 0.04% | -17.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $178,000 | -9.2% | 1,406 | -1.9% | 0.03% | -5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $183,000 | -23.8% | 926 | -19.9% | 0.03% | -22.0% |
| V | Sell | VISA INC | $164,000 | -9.9% | 923 | -0.3% | 0.03% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $161,000 | -8.5% | 854 | -4.3% | 0.03% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $159,000 | -12.6% | 986 | -0.9% | 0.03% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $146,000 | -7.6% | 504 | -9.8% | 0.03% | -3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $148,000 | +8.0% | 890 | -13.4% | 0.03% | +8.3% |
| BIIB | Sell | BIOGEN INC | $116,000 | +28.9% | 435 | -1.1% | 0.02% | +31.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $82,000 | -18.8% | 654 | -14.6% | 0.02% | -11.8% |
| Sell | WOLFSPEED INC | $76,000 | +61.7% | 737 | -1.2% | 0.01% | +62.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $72,000 | -25.0% | 1,173 | -24.3% | 0.01% | -23.5% |
| CAH | Sell | CARDINAL HEALTH INC | $66,000 | -14.3% | 989 | -33.0% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $56,000 | -6.7% | 1,130 | -9.8% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $50,000 | -44.4% | 2,961 | -32.1% | 0.01% | -43.8% |
| CTVA | Sell | CORTEVA INC | $43,000 | +7.5% | 745 | -0.3% | 0.01% | +14.3% |
| TWTR | Sell | TWITTER INC | $44,000 | -8.3% | 999 | -21.8% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -31.9% | 585 | -4.1% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,000 | -61.6% | 240 | -57.9% | 0.01% | -58.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,000 | -38.2% | 152 | -17.8% | 0.01% | -41.7% |
| CVS | Sell | CVS HEALTH CORP | $33,000 | +3.1% | 347 | -0.9% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $28,000 | -12.5% | 436 | -1.1% | 0.01% | -16.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $27,000 | -20.6% | 979 | -11.6% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $28,000 | -44.0% | 862 | -22.1% | 0.01% | -44.4% |
| VTRS | Sell | VIATRIS INC | $22,000 | -21.4% | 2,621 | -2.5% | 0.00% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $21,000 | 0.0% | 156 | -1.3% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $22,000 | +4.8% | 966 | -1.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $17,000 | -5.6% | 67 | -11.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $15,000 | 0.0% | 118 | -1.7% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,000 | -66.7% | 169 | -65.1% | 0.00% | -66.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $14,000 | -80.0% | 584 | -77.9% | 0.00% | -83.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $13,000 | -58.1% | 259 | -57.8% | 0.00% | -60.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | -25.0% | 136 | -4.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $13,000 | -7.1% | 78 | -3.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,000 | -36.4% | 586 | -18.2% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $11,000 | -8.3% | 525 | -2.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,000 | -55.0% | 125 | -26.5% | 0.00% | -33.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,000 | -17.6% | 70 | -14.6% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORP | $4,000 | 0.0% | 124 | -19.5% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,000 | +25.0% | 398 | -0.5% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $4,000 | -55.6% | 86 | -30.1% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $5,000 | 0.0% | 118 | -3.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,000 | -40.0% | 39 | -39.1% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,000 | -89.7% | 41 | -86.9% | 0.00% | -80.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $5,000 | 0.0% | 101 | -10.6% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,000 | -77.8% | 72 | -77.3% | 0.00% | -80.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $8,000 | +14.3% | 3,169 | -1.0% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $5,000 | -92.1% | 60 | -92.4% | 0.00% | -90.9% |
| ROLL | Sell | RBC BEARINGS INC | $7,000 | 0.0% | 33 | -10.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 199 | -16.4% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,000 | -30.0% | 117 | -4.1% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $4,000 | -33.3% | 112 | -29.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,000 | +16.7% | 176 | -3.8% | 0.00% | 0.0% |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| OCCI | Sell | OFS CREDIT COMPANY INC | $0 | -100.0% | 12 | -88.1% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -63 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -70 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -26 | -100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -95 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 42 | -16.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $0 | -100.0% | 6 | -60.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $0 | -100.0% | 5 | -61.5% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $0 | – | 5 | -44.4% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,000 | -50.0% | 20 | -48.7% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -50 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $0 | -100.0% | 43 | -55.2% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,000 | -94.1% | 99 | -90.3% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -302 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -30 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -166 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -297 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -329 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -124 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -136 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -94 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -546 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -154 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -566 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -261 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -355 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -360 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -296 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,534 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,983 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.