Institutional & Family Asset Management, LLC — Q3 2019 13F 持股

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

申报总市值

US$6.5亿

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本季完整持股清单

仅显示前 200 大持股（共 849 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTR	Ventas INC	股票-房地产	—	—	-57.49%
2	ASB	Associated Banc-corp	股票-金融	—	—	—
3	AMT	American Tower CORP	股票-房地产	—	—	-13.46%
4	OMF	Onemain Holdings INC	股票-金融	—	—	-2.34%
5	FEYECHF	Mandiant INC	股票-其他	—	—	+229.40%
6	SMG	Scotts Miracle-gro Co	股票-原材料	—	—	—
7	ABEV	Ambev Sa-adr	股票-非周期性消费	—	—	+4.06%
8	FLR	Fluor CORP	股票-工业	—	—	+3.03%
9	SU	Suncor Energy INC	股票-能源	—	—	+9.16%
10	QVCAUSD	Qurate Retail Inc-series A	股票-其他	—	—	+64.62%
11	SFIX	Stitch Fix Inc-class A	股票-其他	—	—	+150.00%
12	BAC	Bank Of America CORP	股票-金融	—	—	—
13	MLM	Martin Marietta Materials	股票-原材料	—	—	—
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	—	—	—
15	VGK	Vanguard Ftse Europe ETF	ETF-其他	—	—	—
16	TJX	Tjx Companies INC	股票-周期性消费	—	—	+15.94%
17	AZO	Autozone INC	股票-周期性消费	—	—	-15.00%
18	KHC	Kraft Heinz Co/the	股票-非周期性消费	—	—	+0.33%
19	PEG	Public Service Enterprise Gp	股票-公用事业	—	—	—
20	TWLO	Twilio INC - A	股票-科技	—	—	-13.66%
21	XYZ	Block INC	股票-金融	—	—	-78.24%
22	FLO	Flowers Foods INC	股票-非周期性消费	—	—	-29.07%
23	VGIT	Vanguard Intermediate-term T	ETF-其他	—	—	—
24	IWD	Ishares Russell 1000 Value E	ETF-其他	—	—	—
25	KEYS	Keysight Technologies In	股票-科技	—	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	—	—	—
27	XLRE	Ss Real Estate Select Sector	ETF-其他	—	—	—
28	RBC	RBC Bearings INC	股票-工业	—	—	—
29	WELL	Welltower INC	股票-房地产	—	—	+33.87%
30	UBER	Uber Technologies INC	股票-工业	—	—	+20.19%
31	ZION	Zions Bancorp NA	股票-金融	—	—	—
32	CASH	Pathward Financial INC	股票-其他	—	—	—
33	BMRN	Biomarin Pharmaceutical INC	股票-医疗保健	—	—	+1.39%
34	PYPL	Paypal Holdings INC	股票-金融	—	—	-70.81%
35	PLD	Prologis INC	股票-房地产	—	—	-7.14%
36	MET	Metlife INC	股票-金融	—	—	-46.64%
37	MTG	Mgic Investment CORP	股票-金融	—	—	+1.76%
38	VOYA	Voya Financial INC	股票-金融	—	—	+1.21%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	—	—	—
40	LSXMKUSD	Liberty Media Cor-siriusxm C	股票-其他	—	—	-1.51%
41	SCI	Service CORP International	股票-周期性消费	—	—	+2.03%
42	PRI	Primerica INC	股票-金融	—	—	+17.20%
43	KKR	Kkr & Co INC	股票-金融	—	—	+0.58%
44	HPQ	Hp INC	股票-科技	—	—	+0.74%
45	MGP	Mgm Growth Properties Llc-a	股票-其他	—	—	—
46	WSO	Watsco INC	股票-工业	—	—	—
47	QEP	Qep Resources INC	股票-其他	—	—	—
48	GSK	GSK plc ADRhedged	股票-医疗保健	—	—	—
49	LW	Lamb Weston Holdings INC	股票-非周期性消费	—	—	+22.54%
50	✓		股票-其他	—	—	—

1–50 of 200