Chief Compliance Officer

0001104659-24-058497.txt : 20240508 0001104659-24-058497.hdr.sgml : 20240508 20240508095638 ACCESSION NUMBER: 0001104659-24-058497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001673815 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17438 FILM NUMBER: 24924569 BUSINESS ADDRESS: STREET 1: 2133 SOUTH TIMBERLINE ROAD STREET 2: SUITE 120 CITY: FORT COLLINS STATE: CO ZIP: 80525 BUSINESS PHONE: 866-910-9611 MAIL ADDRESS: STREET 1: 2133 SOUTH TIMBERLINE ROAD STREET 2: SUITE 120 CITY: FORT COLLINS STATE: CO ZIP: 80525 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001673815 XXXXXXXX 03-31-2024 03-31-2024 false INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

2133 South Timberline Road Suite 120 Fort Collins CO 80525

13F HOLDINGS REPORT 028-17438 N Kim Jardine Chief Compliance Officer 970-530-5036 /s/ Kim Jardine Fort Collins CO 05-08-2024 0 736 627336417 INFORMATION TABLE 2 infotable.xml CAMDEN PPTY TR SH BEN INT 133131102 32177 327 SH SOLE 0 0 327 MCDONALDS CORP COM 580135101 4981672 17669 SH SOLE 7537 0 10132 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 740990 18745 SH SOLE 2834 0 15911 SILICON LABORATORIES INC COM 826919102 862 6 SH SOLE 6 0 0 PATHWARD FINANCIAL INC COM 59100U108 22716 450 SH SOLE 450 0 0 GENERAL MTRS CO COM 37045V100 6258 138 SH SOLE 0 0 138 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 68789 2810 SH SOLE 2810 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1990 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14115 215 SH SOLE 215 0 0 WP CAREY INC COM 92936U109 74444 1319 SH SOLE 1319 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3939389 9431 SH SOLE 2955 0 6476 3M CO COM 88579Y101 4254991 40115 SH SOLE 11861 0 28254 ACELYRIN INC COM 00445A100 108 16 SH SOLE 16 0 0 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254 SH SOLE 254 0 0 DXC TECHNOLOGY CO COM 23355L106 1135 53 SH SOLE 53 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55276 4680 SH SOLE 4680 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3001 66 SH SOLE 66 0 0 CURTISS WRIGHT CORP COM 231561101 2815 11 SH SOLE 11 0 0 GARTNER INC COM 366651107 4767 10 SH SOLE 10 0 0 M & T BK CORP COM 55261F104 12072 83 SH SOLE 10 0 73 IQIYI INC SPONSORED ADS 46267X108 698 165 SH SOLE 165 0 0 SCHLUMBERGER LTD COM STK 806857108 16853 307 SH SOLE 240 0 67 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 682 50 SH SOLE 50 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1643 21 SH SOLE 21 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 369 33 SH SOLE 33 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77331 1174 SH SOLE 1174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6595933 60558 SH SOLE 6659 0 53899 WISDOMTREE TR INTL SMCAP DIV 97717W760 7108 109 SH SOLE 109 0 0 PHILIP MORRIS INTL INC COM 718172109 860581 9393 SH SOLE 9393 0 0 PRIMERICA INC COM 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PHILLIPS 66 COM 718546104 987880 6048 SH SOLE 5654 0 394 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 378767 4126 SH SOLE 393 0 3733 TECK RESOURCES LTD CL B 878742204 11491 251 SH SOLE 0 0 251 VIKING THERAPEUTICS INC COM 92686J106 1148 14 SH SOLE 14 0 0 TE CONNECTIVITY LTD SHS H84989104 97747 673 SH SOLE 136 0 537 MGM RESORTS INTERNATIONAL COM 552953101 18085 383 SH SOLE 105 0 278 ISHARES TR CRE U S REIT ETF 464288521 630370 11717 SH SOLE 11617 0 100 CELSIUS HLDGS INC COM NEW 15118V207 1658 20 SH SOLE 20 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39789 877 SH SOLE 877 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5623 83 SH SOLE 0 0 83 DIANTHUS THERAPEUTICS INC COM 252828108 90 3 SH SOLE 3 0 0 FORD MTR CO DEL COM 345370860 41017 3089 SH SOLE 3089 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 213380 854 SH SOLE 854 0 0 ISHARES TR MSCI CHINA ETF 46429B671 35201 886 SH SOLE 886 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47800 815 SH SOLE 815 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14238392 275938 SH SOLE 271202 0 4736 BANK AMERICA CORP COM 060505104 118027 3113 SH SOLE 212 0 2901 CMS ENERGY CORP COM 125896100 47488 787 SH SOLE 0 0 787 LAM RESEARCH CORP COM 512807108 3886 4 SH SOLE 0 0 4 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3270 2 SH SOLE 2 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9953 250 SH SOLE 250 0 0 CME GROUP INC COM 12572Q105 4416193 20513 SH SOLE 6215 0 14297 ISHARES TR U.S. REAL ES ETF 464287739 9908207 110214 SH SOLE 10560 0 99654 JOHNSON & JOHNSON COM 478160104 5426099 34301 SH SOLE 13777 0 20524 DOLLAR GEN CORP NEW COM 256677105 4742722 30390 SH SOLE 8910 0 21480 89BIO INC COM 282559103 279 24 SH SOLE 24 0 0 SENSEONICS HLDGS INC COM 81727U105 1062 2000 SH SOLE 2000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3916 142 SH SOLE 0 0 142 VULCAN MATLS CO COM 929160109 43940 161 SH SOLE 10 0 151 CHEESECAKE FACTORY INC COM 163072101 6001 166 SH SOLE 166 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8912 394 SH SOLE 56 0 338 AKAMAI TECHNOLOGIES INC COM 00971T101 5220 48 SH SOLE 0 0 48 ARISTA NETWORKS INC COM 040413106 4640 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 4441664 25379 SH SOLE 8135 0 17244 AIR PRODS & CHEMS INC COM 009158106 4455427 18390 SH SOLE 6890 0 11500 ALDEYRA THERAPEUTICS INC COM 01438T106 164 50 SH SOLE 50 0 0 NEXTRACKER INC CLASS A COM 65290E101 2138 38 SH SOLE 38 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 105038 3093 SH SOLE 3093 0 0 ETSY INC COM 29786A106 18486 269 SH SOLE 54 0 215 DARLING INGREDIENTS INC COM 237266101 2698 58 SH SOLE 0 0 58 PROCTER AND GAMBLE CO COM 742718109 5193605 32010 SH SOLE 12637 0 19373 ISHARES TR RUSSELL 2000 ETF 464287655 618947 2943 SH SOLE 1096 0 1847 NEW YORK MTG TR INC COM 649604840 15143 2103 SH SOLE 2103 0 0 FACTSET RESH SYS INC COM 303075105 4011398 8828 SH SOLE 2723 0 6105 ISHARES TR MSCI LW CRB TG 46434V464 203101 1132 SH SOLE 1132 0 0 MANULIFE FINL CORP COM 56501R106 1762 71 SH SOLE 71 0 0 KRAFT HEINZ CO COM 500754106 7720 209 SH SOLE 209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98806 170 SH SOLE 6 0 164 ISHARES TR RUS 2000 VAL ETF 464287630 14837 93 SH SOLE 93 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3003 87 SH SOLE 87 0 0 BRIDGEBIO PHARMA INC COM 10806X102 402 13 SH SOLE 13 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8776 49 SH SOLE 49 0 0 LAUDER ESTEE COS INC CL A 518439104 35455 230 SH SOLE 17 0 213 SYNOPSYS INC COM 871607107 9144 16 SH SOLE 0 0 16 EDISON INTL COM 281020107 7073 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 29469 118 SH SOLE 50 0 68 EXELON CORP COM 30161N101 98847 2631 SH SOLE 52 0 2579 NORFOLK SOUTHN CORP COM 655844108 4394931 17244 SH SOLE 5382 0 11862 BIOGEN INC COM 09062X103 90565 420 SH SOLE 206 0 214 AVALONBAY CMNTYS INC COM 053484101 10020 54 SH SOLE 0 0 54 ORIX CORP SPONSORED ADR 686330101 846 8 SH SOLE 8 0 0 ONTO INNOVATION INC COM 683344105 1449 8 SH SOLE 8 0 0 DEERE & CO COM 244199105 52678 128 SH SOLE 128 0 0 NUTRIEN LTD COM 67077M108 94228 1735 SH SOLE 600 0 1135 BWX TECHNOLOGIES INC COM 05605H100 11801 115 SH SOLE 16 0 99 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 87173 19201 SH SOLE 19201 0 0 ABBOTT LABS COM 002824100 4298207 37816 SH SOLE 11293 0 26523 COMCAST CORP NEW CL A 20030N101 226677 5229 SH SOLE 356 0 4873 OTTER TAIL CORP COM 689648103 201142 2328 SH SOLE 2328 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1588 145 SH SOLE 145 0 0 CVS HEALTH CORP COM 126650100 27597 346 SH SOLE 125 0 221 AMERICAN CENTY ETF TR US SML CP VALU 025072877 147500 1574 SH SOLE 159 0 1415 APPLIED MATLS INC COM 038222105 368327 1786 SH SOLE 1600 0 186 THE CIGNA GROUP COM 125523100 26696 74 SH SOLE 40 0 34 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9043 30 SH SOLE 4 0 26 CRACKER BARREL OLD CTRY STOR COM 22410J106 13528 186 SH SOLE 186 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1410 24 SH SOLE 5 0 19 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 122 7 SH SOLE 7 0 0 JEFFERIES FINL GROUP INC COM 47233W109 107295 2433 SH SOLE 0 0 2433 SELECT SECTOR SPDR TR ENERGY 81369Y506 574390 6084 SH SOLE 5934 0 150 SPDR SER TR AEROSPACE DEF 78464A631 36533 260 SH SOLE 260 0 0 PEMBINA PIPELINE CORP COM 706327103 45150 1278 SH SOLE 1278 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35671 180 SH SOLE 180 0 0 MSA SAFETY INC COM 553498106 1742 9 SH SOLE 9 0 0 ISHARES TR RUS 1000 ETF 464287622 176850 614 SH SOLE 54 0 560 SPROUT SOCIAL INC COM CL A 85209W109 717 12 SH SOLE 12 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 225 1 SH SOLE 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 14743 208 SH SOLE 15 0 193 DANAHER CORPORATION COM 235851102 277189 1110 SH SOLE 1060 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 25332 300 SH SOLE 300 0 0 GEN DIGITAL INC COM 668771108 12410 554 SH SOLE 68 0 486 MSC INDL DIRECT INC CL A 553530106 42406 437 SH SOLE 0 0 437 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12070 184 SH SOLE 31 0 153 ISHARES TR ESG AWARE MSCI 46435U663 199343 4950 SH SOLE 4950 0 0 STAG INDL INC COM 85254J102 40439 1052 SH SOLE 0 0 1052 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234897 591 SH SOLE 239 0 352 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 822846 29440 SH SOLE 29156 0 284 DRAFTKINGS INC NEW COM CL A 26142V105 2725 60 SH SOLE 60 0 0 WD 40 CO COM 929236107 6079 24 SH SOLE 24 0 0 GRAINGER W W INC COM 384802104 99695 98 SH SOLE 10 0 88 UNITED STS OIL FD LP UNITS 91232N207 3079366 39113 SH SOLE 39113 0 0 CENTURY CMNTYS INC COM 156504300 2413 25 SH SOLE 25 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2677 690 SH SOLE 690 0 0 DAKOTA GOLD CORP COM 46655E100 14128 5961 SH SOLE 5961 0 0 ISHARES TR EAFE VALUE ETF 464288877 10527 194 SH SOLE 0 0 194 WELLS FARGO CO NEW COM 949746101 7274717 125513 SH SOLE 77130 0 48382 TARGET CORP COM 87612E106 5618670 31706 SH SOLE 9183 0 22523 COREBRIDGE FINL INC COM 21871X109 14106 491 SH SOLE 58 0 433 IMPINJ INC COM 453204109 899 7 SH SOLE 7 0 0 BUMBLE INC COM CL A 12047B105 375 33 SH SOLE 33 0 0 UNION PAC CORP COM 907818108 291880 1187 SH SOLE 1015 0 172 SKILLZ INC COM CL A 83067L208 32 5 SH SOLE 5 0 0 APPLE INC COM 037833100 8528584 49735 SH SOLE 31605 0 18130 HENRY JACK & ASSOC INC COM 426281101 3475 20 SH SOLE 20 0 0 IRON MTN INC DEL COM 46284V101 21933 273 SH SOLE 273 0 0 CAPITAL ONE FINL CORP COM 14040H105 999945 6716 SH SOLE 6364 0 352 ISHARES TR CORE MSCI EAFE 46432F842 46345784 624438 SH SOLE 619137 0 5301 PROTAGONIST THERAPEUTICS INC COM 74366E102 463 16 SH SOLE 16 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10813 294 SH SOLE 41 0 253 ENTERPRISE PRODS PARTNERS L COM 293792107 3498642 119899 SH SOLE 165 0 119733 XCEL ENERGY INC COM 98389B100 183147 3407 SH SOLE 3407 0 0 CATERPILLAR INC COM 149123101 415168 1133 SH SOLE 1133 0 0 ICON PLC SHS G4705A100 20829 62 SH SOLE 17 0 45 ENCOMPASS HEALTH CORP COM 29261A100 1074 13 SH SOLE 13 0 0 ISHARES TR MSCI ACWI EX US 464288240 1602 30 SH SOLE 30 0 0 KNOWLES CORP COM 49926D109 6440 400 SH SOLE 400 0 0 NOVOCURE LTD ORD SHS G6674U108 5158 330 SH SOLE 330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 488332 2557 SH SOLE 2557 0 0 REALTY INCOME CORP COM 756109104 5410 100 SH SOLE 100 0 0