Institutional & Family Asset Management, LLC Incresed Positions in Q2 2024

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
29
+ 34.12%
$89.72 - $107.86 $2.6K - $3.13K
114 $12K
IWD
Ishares Russell 1000 Val ETF

ETFs
14
+ 28.57%
$169.4 - $179.05 $2.37K - $2.51K
63 $10K
CRBG
Corebridge Financial, Inc.

Financial Services
76
+ 15.48%
$26.37 - $32.51 $2K - $2.47K
567 $16K
GATX
Gatx Corp

Industrials
9
+ 15.25%
$122.36 - $140.83 $1.1K - $1.27K
68 $9K
NXPI
Nxp Semiconductors N.V.

Technology
6
+ 54.55%
$215.12 - $282.99 $1.29K - $1.7K
17 $4K
RE
Everest Re Group LTD

Financial Services
6
+ 23.08%
N/A
32 $11K
AES
Aes Corp

Utilities
149
+ 14.71%
$15.91 - $21.77 $2.37K - $3.24K
1.16K $20K
HPE
Hewlett Packard Enterprise CO

Technology
5
+ 0.67%
$16.44 - $21.84 $82.2 - $109
752 $15K
MRVL
Marvell Technology, Inc.

Technology
29
+ 13.94%
$62.13 - $78.33 $1.8K - $2.27K
237 $16K
TTE
Total Energies Se

Energy
84
+ 5.03%
$65.76 - $74.56 $5.52K - $6.26K
1.75K $116K
FLEX
Flex Ltd.

Technology
64
+ 42.11%
$26.34 - $33.78 $1.69K - $2.16K
216 $6K
ZBRA
Zebra Technologies Corp

Technology
6
+ 20.0%
$268.07 - $327.0 $1.61K - $1.96K
36 $11K
KKR
Kkr & Co. Inc.

Financial Services
1
+ 0.18%
$92.62 - $111.49 $92.6 - $111
549 $57K
NLOK
Norton Life Lock Inc.

Technology
68
+ 12.27%
N/A
622 $13K
EEFT
Euronet Worldwide, Inc.

Technology
23
+ 28.4%
$101.22 - $116.58 $2.33K - $2.68K
104 $10K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
25
+ 0.22%
$24.19 - $24.51 $605 - $613
11.4K $278K
MMSI
Merit Medical Systems Inc

Healthcare
4
+ 30.77%
$70.99 - $85.95 $284 - $344
17 $1K
VMC
Vulcan Materials CO

Basic Materials
18
+ 11.18%
$244.64 - $272.07 $4.4K - $4.9K
179 $44K
INDA
Ishares Msci India Index Fund

ETFs
25
+ 25.0%
$50.97 - $55.8 $1.27K - $1.4K
125 $6K
GSL
Global Ship Lease, Inc.

Industrials
2
+ 1.25%
$20.23 - $30.12 $40.5 - $60.2
162 $4K
NTR
Nutrien Ltd.

Basic Materials
150
+ 8.65%
$50.74 - $60.33 $7.61K - $9.05K
1.89K $95K
RIO
Rio Tinto PLC

Basic Materials
1
+ 3.23%
$63.0 - $73.61 $63 - $73.6
32 $2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
162
+ 324.0%
$12.1 - $19.54 $1.96K - $3.17K
212 $2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
22
+ 2.04%
$45.03 - $48.19 $991 - $1.06K
1.1K $52K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
+ 100.0%
$15.57 - $20.94 $1.56K - $2.09K
200 $3K
PFGC
Performance Food Group CO

Consumer Defensive
26
+ 24.53%
$66.11 - $74.1 $1.72K - $1.93K
132 $8K
HLN
Haleon PLC

Healthcare
296
+ 11.93%
$8.01 - $8.64 $2.37K - $2.56K
2.78K $22K
ALK
Alaska Air Group, Inc.

Industrials
60
+ 19.67%
$40.24 - $45.53 $2.41K - $2.73K
365 $14K
ECL
Ecolab Inc.

Basic Materials
4
+ 7.69%
$218.16 - $244.64 $873 - $979
56 $13K
FIGS
Figs, Inc.

Consumer Cyclical
136
+ 251.85%
$4.4 - $6.0 $598 - $816
190 $1K
COTY
Coty Inc.

Consumer Defensive
239
+ 26.41%
$9.77 - $11.89 $2.34K - $2.84K
1.14K $11K
LAD
Lithia Motors Inc

Consumer Cyclical
9
+ 32.14%
$246.33 - $295.77 $2.22K - $2.66K
37 $9K
Ge Healthcare Technologies I
17
+ 6.61%
N/A
274 $0
VRNS
Varonis Systems Inc

Technology
8
+ 72.73%
$41.5 - $47.97 $332 - $384
19 $0
IEP
Icahn Enterprises L.P.

Industrials
1
+ 14.29%
$15.62 - $18.59 $15.6 - $18.6
8 $0
DVN
Devon Energy Corp

Energy
1
+ 0.42%
$45.56 - $54.51 $45.6 - $54.5
239 $11K
Gsk PLC
3
+ 1.18%
N/A
257 $0
ITRI
Itron, Inc.

Technology
4
+ 66.67%
$89.5 - $110.04 $358 - $440
10 $0
Noble Corp PLC
114
+ 26.76%
N/A
540 $0
Kenvue Inc
118
+ 39.2%
N/A
419 $0
Linde PLC
17
+ 1.58%
N/A
1.09K $0
LBRT
Liberty Energy Inc.

Energy
21
+ 87.5%
$20.01 - $24.69 $420 - $518
45 $0
FDL
First Tr Morningstar Dividend

ETFs
9
+ 1.18%
$36.38 - $39.01 $327 - $351
769 $29K
Veralto Corp
21
+ 5.98%
N/A
372 $0
SYK
Stryker Corp

Healthcare
7
+ 5.0%
$324.3 - $354.67 $2.27K - $2.48K
147 $50K
IRDM
Iridium Communications Inc.

Communication Services
2
+ 0.39%
$24.65 - $31.8 $49.3 - $63.6
510 $13K
EFV
Msci Eafe Value ETF

ETFs
5
+ 2.58%
$52.34 - $56.41 $262 - $282
199 $10K
OLN
Olin Corp

Basic Materials
28
+ 26.67%
$47.15 - $59.67 $1.32K - $1.67K
133 $6K
Liberty Media Corp Del
66
+ 35.87%
N/A
250 $0
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
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