Institutional & Family Asset Management, LLC — Q1 2023 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

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Full holdings list this quarter

Showing top 200 holdings (of 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SABS	Sab Biotherapeutics INC	Stock-Other	0.01%	—	—
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	—
3	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+9.15%
4	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-5.24%
5	NTIC	Northern Technologies Intl	Stock-Other	0.01%	—	+50.34%
6	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+42.60%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-5.66%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.01%	—	—
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	—
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.01%	—	—
11	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+34.69%
12	ADBE	Adobe INC	Stock-Tech	0.01%	—	+19.67%
13	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+5.55%
14	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.01%	—	—
15	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+0.74%
16	SRE	Sempra	Stock-Utilities	0.01%	—	+9.76%
17	KEY	Keycorp	Stock-Financials	0.01%	—	+36.33%
18	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-19.90%
19	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	—
20	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.01%	—	—
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+5.82%
22	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	+0.87%
23	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	-16.25%
24	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+48.45%
25	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+82.33%
26	WOLF*	Wolfspeed INC	Stock-Other	0.01%	—	-3.18%
27	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+24.76%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.01%	—	-24.05%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-34.63%
31	CTVA	Corteva INC	Stock-Materials	0.01%	—	-2.25%
32	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	-6.15%
33	AXP	American Express Co	Stock-Financials	0.01%	—	—
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	—
35	SNOW	Snowflake INC	Stock-Tech	0.01%	—	-10.85%
36	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	—
37	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+1.43%
38	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	—
39	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-9.68%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+1.85%
41	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	-2.46%
42	SYK	Stryker CORP	Stock-Healthcare	0.01%	—	+6.67%
43	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+0.72%
44	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+5.40%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+0.58%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	-7.32%
47	LUMN	Lumen Technologies INC	Stock-Comm Services	0.01%	—	—
48	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-0.65%
49	AMD	Advanced Micro Devices	Stock-Tech	0.01%	—	—
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+25.31%

1–50 of 200