Institutional & Family Asset Management, LLC Sells in Q2 2024

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CCOR
Listed Fds Tr Core Alternative

ETFs
-76.6K
- 4.73%
$24.92 - $26.46 $1.91M - $2.03M
1.54M $38.5M
SBUX
Starbucks Corp

Consumer Cyclical
-44.4K
- 79.74%
$72.5 - $91.53 $3.22M - $4.06M
11.3K $878K
MCD
Mcdonalds Corp

Consumer Cyclical
-14.3K
- 80.92%
$249.37 - $280.22 $3.57M - $4.01M
3.37K $859K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.9K
- 94.31%
$159.21 - $168.37 $2.21M - $2.33M
836 $137K
IDV
Ishares Tr

ETFs
-53.5K
- 28.58%
$26.94 - $30.1 $1.44M - $1.61M
134K $3.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-47.5K
- 72.8%
$25.45 - $32.26 $1.21M - $1.53M
17.7K $479K
IEFA
Ishares Tr

ETFs
-471
- 0.08%
$70.77 - $76.19 $33.3K - $35.9K
624K $45.3M
TGT
Target Corp

Consumer Defensive
-548
- 1.73%
$141.16 - $177.82 $77.4K - $97.4K
31.2K $4.61M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.46K
- 2.29%
$114.71 - $121.51 $512K - $542K
190K $22.6M
DG
Dollar General Corp

Consumer Defensive
-1.29K
- 4.26%
$124.12 - $159.55 $161K - $206K
29.1K $3.85M
DEO
Diageo PLC

Consumer Defensive
-1K
- 3.24%
$126.08 - $149.08 $126K - $150K
30K $3.78M
ACN
Accenture PLC

Technology
-189
- 1.18%
$281.76 - $339.17 $53.3K - $64.1K
15.8K $4.78M
SYY
Sysco Corp

Consumer Defensive
-1.36K
- 2.48%
$70.69 - $80.57 $96.4K - $110K
53.7K $3.84M
GPC
Genuine Parts CO

Consumer Cyclical
-1.02K
- 3.44%
$136.7 - $163.38 $140K - $167K
28.7K $3.97M
AVGO
Broadcom Inc.

Technology
-687
- 35.52%
$1204.71 - $1828.87 $828K - $1.26M
1.25K $2M
FDS
Factset Research Systems Inc

Financial Services
-290
- 3.29%
$394.89 - $452.48 $115K - $131K
8.54K $3.49M
CME
Cme Group Inc.

Financial Services
-586
- 2.86%
$194.1 - $216.77 $114K - $127K
19.9K $3.92M
CQP
Cheniere Energy Partners, L.P.

Energy
-9.57K
- 28.47%
$46.15 - $51.18 $442K - $490K
24.1K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-581
- 1.23%
$123.8 - $132.96 $71.9K - $77.2K
46.6K $5.77M
ABT
Abbott Laboratories

Healthcare
-812
- 2.15%
$100.73 - $112.44 $81.8K - $91.3K
37K $3.85M
BR
Broadridge Financial Solutions, Inc.

Technology
-606
- 2.55%
$190.46 - $207.24 $115K - $126K
23.2K $4.56M
PEP
Pepsico Inc

Consumer Defensive
-218
- 0.86%
$163.33 - $183.11 $35.6K - $39.9K
25.2K $4.15M
EMR
Emerson Electric CO

Industrials
-1.33K
- 3.0%
$105.97 - $115.59 $141K - $154K
43.1K $4.75M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.06K
- 74.04%
$91.42 - $91.82 $279K - $281K
1.07K $98K
XOM
Exxon Mobil Corp

Energy
-1.38K
- 1.56%
$108.36 - $122.2 $149K - $169K
87.2K $10M
OXY
Occidental Petroleum Corp

Energy
-1.75K
- 2.56%
$59.48 - $69.26 $104K - $121K
66.8K $4.21M
CSCO
Cisco Systems, Inc.

Technology
-34
- 0.04%
$45.52 - $50.04 $1.55K - $1.7K
91.7K $4.36M
WM
Waste Management Inc

Industrials
-909
- 3.69%
$200.55 - $213.34 $182K - $194K
23.7K $5.06M
VZ
Verizon Communications Inc

Communication Services
-1.84K
- 1.62%
$38.6 - $42.84 $71K - $78.8K
112K $4.62M
CVX
Chevron Corp

Energy
-518
- 1.72%
$152.57 - $166.33 $79K - $86.2K
29.6K $4.63M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.08K
- 78.71%
$105.01 - $107.23 $114K - $116K
293 $31K
VXF
Vanguard Extended Market ETF

ETFs
-269
- 3.19%
$161.82 - $174.44 $43.5K - $46.9K
8.15K $1.38M
UPS
United Parcel Service Inc

Industrials
-599
- 65.11%
$134.2 - $152.27 $80.4K - $91.2K
321 $43K
BLK
Black Rock Inc.

Financial Services
-9
- 0.57%
$747.3 - $826.77 $6.73K - $7.44K
1.58K $1.25M
WFC
Wells Fargo & Company

Financial Services
-4.24K
- 3.38%
$56.41 - $62.34 $239K - $264K
121K $7.2M
DVYE
Ishares Emerging Markets Divid

ETFs
-5.12K
- 7.65%
$26.08 - $29.6 $134K - $152K
61.8K $1.68M
RTX
Raytheon Technologies Corp

Industrials
-2.13K
- 4.04%
$97.55 - $108.44 $208K - $231K
50.6K $5.08M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-613
- 51.3%
$81.05 - $81.66 $49.7K - $50.1K
582 $47K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-564
- 1.08%
$44.3 - $45.58 $25K - $25.7K
51.6K $2.33M
VTV
Vanguard Value ETF

ETFs
-184
- 3.16%
$154.57 - $163.65 $28.4K - $30.1K
5.64K $903K
INTC
Intel Corp

Technology
-206
- 9.45%
$29.85 - $44.52 $6.15K - $9.17K
1.98K $61K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-172
- 14.97%
$316.15 - $367.33 $54.4K - $63.2K
977 $356K
JPM
Jpmorgan Chase & CO

Financial Services
-504
- 1.36%
$180.08 - $204.79 $90.8K - $103K
36.6K $7.4M
XEL
Xcel Energy Inc

Utilities
-456
- 13.38%
$52.53 - $56.74 $24K - $25.9K
2.95K $157K
ZTS
Zoetis Inc.

Healthcare
-137
- 57.08%
$145.54 - $178.83 $19.9K - $24.5K
103 $17K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-438
- 1.84%
$49.28 - $50.11 $21.6K - $21.9K
23.4K $1.17M
CVS
Cvs Health Corp

Healthcare
-246
- 71.1%
$53.63 - $79.56 $13.2K - $19.6K
100 $5K
AMD
Advanced Micro Devices Inc

Technology
-99
- 28.61%
$144.27 - $183.34 $14.3K - $18.2K
247 $40K
GD
General Dynamics Corp

Industrials
-509
- 3.1%
$281.11 - $300.23 $143K - $153K
15.9K $4.62M
Activity Summary
Buys All Purchases 258 New Holdings 59 Increased Positions 199 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email