News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| SUSA | Common | 0 | -27,099 | 0 | -2,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DCP Midstream, LP
| DCP | Common | 0 | -24,068 | 0 | -904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KRANESHARES TR
| KWEB | Common | 0 | -16,992 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -3,128 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ProShares Trust II
| TQQQ | Common | 0 | -5,471 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Snap-on Inc
| SNA | Common | 0 | -464 | 0 | -93,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NetApp, Inc.
| NTAP | Common | 0 | -1,057 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| USXF | Common | 0 | -2,140 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EVEREST RE GROUP LTD
| RE | Common | 0 | -221 | 0 | -58,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Funds III
| TLH | Common | 0 | -519 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KEYCORP /NEW/
| KEY | Common | 0 | -3,506 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
United States 12 Month Oil Fund, LP
| USL | Units | 0 | -1,615 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 0 | -2,961 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TWITTER, INC.
| TWTR | COM | 0 | -999 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
M.D.C. HOLDINGS, INC.
| MDC | Common | 0 | -1,208 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ally Financial Inc.
| ALLY | Common | 0 | -1,173 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HIGHWOODS PROPERTIES, INC.
| HIW | Common | 0 | -1,199 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EASTMAN CHEMICAL CO
| EMN | Common | 0 | -421 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Atlassian Corp
| TEAM | Common | 0 | -141 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| MBB | Common | 0 | -225 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYF | COM | 0 | -300 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
| ETG | Common | 0 | -1,300 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Janus Detroit Street Trust
| JAAA | Mutual Fund | 0 | -337 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -6,885 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signature Bank Corp
| SBNY | Common | 0 | -99 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -74 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -584 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TELEFONICA S A
| TEF | SPONSORED ADR | 0 | -4,008 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -50 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 0 | -124 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 0 | -126 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Lyft, Inc.
| LYFT | CL A COM | 0 | -939 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ASSOCIATED BANC-CORP
| ASB | Common | 0 | -523 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 0 | -175 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Voya Financial, Inc.
| VOYA | COM | 0 | -166 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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