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Institutional & Family Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Lifestyle Pptys Inc(ELS)COM29472R108$5610.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$55130.0%
Welltower Inc(WELL)COM95040Q104$5470.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$5360.0%
Liberty Media Corp del(FWONKUSD)COM SER C FRMLA531229854$5750.0%
YUM Brands Inc(YUM)COM988498101$5460.0%
YUM China Hldgs Inc(YUMC)COM98850P109$51200.0%
Lowes COS Inc(LOW)COM548661107$5250.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$5960.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$5300.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$5220.0%
Chubb Limited(CB)COMH1467J104$5250.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$530.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$51000.0%
DTE Energy Co(DTE)COM233331107$6490.0%
Canopy Growth CorpCOM138035100$67500.0%
Cubesmart(CUBE)COM229663109$61080.0%
Ameriprise Finl Inc(AMP)COM03076C106$6200.0%
Teck Resources LTD(TECK)CL B878742204$61460.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$6350.0%
Verastem IncCOM92337C104$64,5310.0%
Public Storage(PSA)COM74460D109$6160.0%
Uipath Inc(PATH)CL A90364P105$62970.0%
Olin Corp(OLN)COM PAR $1680665205$61100.0%
Stanley Black & Decker Inc(SWK)COM854502101$6450.0%
Unum Group(UNM)COM91529Y106$61830.0%
ETF Managers TRETFMG ALTR HRVST26924G508$65480.0%
Unifirst Corp Mass(UNF)COM904708104$6340.0%
Akamai Technologies Inc(AKAM)COM00971T101$6480.0%
United Airls Hldgs Inc(UAL)COM910047109$61200.0%
Healthcare TR Amer IncCL A NEW42225P501$61870.0%
Kilroy Rlty Corp(KRC)COM49427F108$6810.0%
RLI Corp(RLI)COM749607107$6510.0%
National Beverage Corp(FIZZ)COM635017106$61300.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$6120.0%
Ball Corp(BALL)COM058498106$6670.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$6310.0%
Bank Hawaii Corp(BOH)COM062540109$7890.0%
Bloomin Brands Inc(BLMN)COM094235108$73130.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$74000.0%
Cheesecake Factory Inc(CAKE)COM163072101$71700.0%
China FD Inc(XXCHNXX)COM169373107$74880.0%
Constellation Energy Corp(CEG)COM21037T109$71290.0%
First Indl Rlty TR Inc(FR)COM32054K103$71130.0%
Wisdomtree TR(DLS)INTL SMCAP DIV97717W760$71090.0%
Landstar SYS Inc(LSTR)COM515098101$7470.0%
Wheaton Precious Metals Corp(WPM)COM962879102$71560.0%
Vici Pptys Inc(VICI)COM925652109$72340.0%
Goodyear Tire & Rubr Co(GT)COM382550101$74830.0%
RBC Bearings Inc(RBC)COM75524B104$7370.0%
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