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| Name: |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
Found :
49 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPCE.U |
Virgin Galactic Holdings Units |
711 |
Closed |
$0.95 |
$0 |
0 |
0% |
-2,000 |
-1,030 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
754 |
Closed |
$21.69 |
$0 |
0 |
0% |
-5,000 |
-151 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
688 |
Closed |
$32.97 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Diversified Electronics |
|
|
LTHM |
Livent Corp. |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
665 |
Closed |
$31.13 |
$0 |
0 |
0% |
-37,000 |
-1,335 |
0.001 |
Food - Major Diversified |
|
|
ITA |
iShares Dow Jones US Aerosp... |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
741 |
Closed |
$90.12 |
$0 |
0 |
0% |
-314,000 |
-3,537 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
710 |
Closed |
$42.46 |
$0 |
0 |
0% |
-6,000 |
-164 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-203 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
687 |
Closed |
$41.83 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
HYLN |
Hyliion Holdings Corp |
716 |
Closed |
$1.45 |
$0 |
0 |
0% |
-64,000 |
-54,620 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
700 |
Closed |
$94.42 |
$0 |
0 |
0% |
-18,000 |
-194 |
0 |
Multimedia & Graphics... |
|
|
EXI |
iShares S&P Global Industri... |
733 |
Closed |
$136.03 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
670 |
Closed |
$59.53 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
709 |
Closed |
$23.41 |
$0 |
0 |
0% |
-3,000 |
-111 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
752 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Technical & System So... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
686 |
Closed |
$91.63 |
$0 |
0 |
0% |
-5,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
715 |
Closed |
$33.97 |
$0 |
0 |
0% |
-7,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
699 |
Closed |
$47.99 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
731 |
Closed |
$34.07 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
669 |
Closed |
$68.93 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
708 |
Closed |
$167.83 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
751 |
Closed |
$37.71 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
714 |
Closed |
$11.26 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
757 |
Closed |
$90.46 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Scientific & Technica... |
|
|
WTBA |
West Bancorporation Inc |
696 |
Closed |
$17.53 |
$0 |
0 |
0% |
-12,000 |
-750 |
0 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
722 |
Closed |
$44.55 |
$0 |
0 |
0% |
-47,000 |
-1,154 |
0 |
Electric Utilities |
|
|
TLRY |
Tilray Inc |
668 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
707 |
Closed |
$28.26 |
$0 |
0 |
0% |
-540,000 |
-18,464 |
0 |
Basic Materials Whole... |
|
|
BGX |
Blackstone / Gso Long-Short... |
750 |
Closed |
$12.56 |
$0 |
0 |
0% |
-26,000 |
-2,250 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-3,250 |
0 |
N/A |
|
|
JD |
JD.com |
713 |
Closed |
$32.20 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Internet Service Prov... |
|
|
SWAV |
Shockwave Medical, Inc. |
756 |
Closed |
$330.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-106 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
705 |
Closed |
$30.10 |
$0 |
0 |
0% |
-44,000 |
-1,610 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
746 |
Closed |
$67.95 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
677 |
Closed |
$24.83 |
$0 |
0 |
0% |
-51,000 |
-2,088 |
0 |
Synthetics |
|
|
TWMJF |
Canopy Growth Corporation |
712 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
755 |
Closed |
$61.23 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
689 |
Closed |
$45.18 |
$0 |
0 |
0% |
-7,000 |
-156 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
666 |
Closed |
$29.42 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
745 |
Closed |
$187.49 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
AirCourier Services &... |
|
|
EZU |
iShares MSCI-EMU |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
Closed - End Fund - E... |
|
