$602 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 721 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Exit | OMNICELL COM | $0 | – | -3 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -118 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -57 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -85 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -185 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -68 | -100.0% | 0.00% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -44 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -30 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -20 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -37 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -68 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -178 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -371 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -150 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -56 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -175 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -133 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -667 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -169 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -584 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -126 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -124 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -354 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -290 | -100.0% | -0.00% | – | |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -337 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -225 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -141 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,208 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -999 | -100.0% | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -1,615 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -519 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,057 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -464 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.