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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 :
50 |
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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 |
|
DNLI |
Denali Therapeutics Inc. |
707 |
Closed |
$18.31 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
773 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
757 |
Closed |
$106.80 |
$0 |
0 |
0% |
-428,000 |
-3,952 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
APPN |
Appian Corp |
780 |
Closed |
$32.24 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
766 |
Closed |
$26.13 |
$0 |
0 |
0% |
-8,000 |
-234 |
0 |
N/A |
|
|
L |
Loews Corp |
750 |
Closed |
$77.98 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Property & Casualty I... |
|
|
ST |
Sensata Technologies Holdin... |
706 |
Closed |
$42.34 |
$0 |
0 |
0% |
-5,000 |
-139 |
0 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
772 |
Closed |
$156.90 |
$0 |
0 |
0% |
-19,000 |
-122 |
0 |
Application Software |
|
|
CHN |
China Fund Inc |
756 |
Closed |
$11.16 |
$0 |
0 |
0% |
-5,000 |
-511 |
0 |
Closed - End Fund - F... |
|
|
HALO |
Halozyme Therapeutics Inc |
722 |
Closed |
$43.15 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Biotechnology |
|
|
NLOP |
Net Lease Office Properties |
779 |
Closed |
$23.97 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
698 |
Closed |
$27.16 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
765 |
Closed |
$53.06 |
$0 |
0 |
0% |
-7,000 |
-89 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
705 |
Closed |
$156.49 |
$0 |
0 |
0% |
-150,000 |
-1,005 |
0 |
Rental & Leasing Serv... |
|
|
SHOP |
Shopify Inc |
771 |
Closed |
$58.94 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
755 |
Closed |
$130.10 |
$0 |
0 |
0% |
-122,000 |
-1,007 |
0 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
721 |
Closed |
$151.30 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Scientific & Technica... |
|
|
ZM |
Zoom Video Communications, ... |
778 |
Closed |
$61.97 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BLL |
Ball Corp |
695 |
Closed |
$69.16 |
$0 |
0 |
0% |
-12,000 |
-202 |
0 |
Packaging & Containers |
|
|
NATL |
Ncr Atleos, Llc |
764 |
Closed |
$22.71 |
$0 |
0 |
0% |
-3,000 |
-114 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
748 |
Closed |
$22.73 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
704 |
Closed |
$217.73 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Technical & System So... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
770 |
Closed |
$24.46 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
754 |
Closed |
$3.70 |
$0 |
0 |
0% |
-1,000 |
-249 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
710 |
Closed |
$22.08 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
777 |
Closed |
$48.66 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
692 |
Closed |
$97.42 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
APA |
Apache Corp |
760 |
Closed |
$30.38 |
$0 |
0 |
0% |
-14,000 |
-390 |
0 |
Independent Oil & Gas |
|
|
NCR |
NCR Corp |
736 |
Closed |
$12.47 |
$0 |
0 |
0% |
-4,000 |
-255 |
0 |
Information Technolog... |
|
|
PGJ |
Invesco Golden Dragon China... |
703 |
Closed |
$26.55 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-264 |
0 |
N/A |
|
|
WCC |
WESCO International |
753 |
Closed |
$175.88 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electronics Wholesale |
|
|
KRTX |
Karuna Therapeutics, Inc. |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
775 |
Closed |
$10.61 |
$0 |
0 |
0% |
-1,202,000 |
-89,400 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
759 |
Closed |
$1,180.48 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Business Software & S... |
|
|
MGA |
Magna International Inc (USA) |
731 |
Closed |
$48.34 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Auto Parts |
|
|
CNMD |
Conmed Corp |
701 |
Closed |
$71.16 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Medical Appliances & ... |
|
|
MKTX |
MarketAxess Holdings Inc |
768 |
Closed |
$206.11 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
THR |
Thermon Group Holdings, Inc. |
752 |
Closed |
$34.36 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Diversified Machinery |
|
|
KNDI |
Kandi Technologies Corp |
708 |
Closed |
$2.46 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
Gold |
|
|
CHK |
Chesapeake Energy Corp |
774 |
Closed |
$87.12 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Independent Oil & Gas |
|
|
VWOB |
Vanguard Emerging Markets G... |
758 |
Closed |
$63.14 |
$0 |
0 |
0% |
-7,000 |
-113 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
730 |
Closed |
$23.05 |
$0 |
0 |
0% |
-12,000 |
-436 |
0 |
Restaurants |
|
|
PLNT |
Planet Fitness, Inc. |
781 |
Closed |
$64.95 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
700 |
Closed |
$44.21 |
$0 |
0 |
0% |
-120,000 |
-2,520 |
0 |
Auto Parts Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
767 |
Closed |
$50.96 |
$0 |
0 |
0% |
-36,000 |
-710 |
0 |
Closed - End Fund - E... |
|
|
FVRR |
Fiverr International Ltd |
751 |
Closed |
$23.52 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
