IFO
Independent Family Office Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$2.36M (-1%)
Cap. Flow
-$720K
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 | $734K | |
| 2 | $556K | |
| 3 | $363K | |
| 4 | $220K | |
| 5 | $148K |
Top Sells
| 1 | $789K | |
| 2 | $598K | |
| 3 | $416K | |
| 4 | $271K | |
| 5 | $268K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 3.68% |
| 3 | Materials | 2.54% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6M | 14.01% | 47,632 +82 | +0.2% | +$45.9K | |||
| $24.6M | 12.94% | 417,432 -1,925 | -0.5% | -$113K | |||
| $19.5M | 10.28% | 126,114 -5,095 | -4% | -$789K | |||
| $16.2M | 8.52% | 86,064 +788 | +0.9% | +$148K | |||
| $9.45M | 4.97% | 285,000 | – | – | |||
| $9.05M | 4.76% | 31,412 -73 | -0.2% | -$21K | |||
| $7.66M | 4.03% | 38,388 -23 | -0.1% | -$4.59K | |||
| $7.42M | 3.91% | 14,448 -92 | -0.6% | -$47.3K | |||
| $5.28M | 2.78% | 34,985 | – | – | |||
| $5.04M | 2.65% | 25,997 -300 | -1% | -$58.2K | |||
| $4.28M | 2.25% | 105,356 +18,055 | +21% | +$734K | |||
| $4.04M | 2.12% | 7,583 -45 | -0.6% | -$24K | |||
| $3.68M | 1.93% | 72,333 +1,050 | +1% | +$53.4K | |||
| $1.99M | 1.05% | 17,936 -2,413 | -12% | -$268K | |||
| $1.97M | 1.03% | 5,632 | – | – | |||
| $1.94M | 1.02% | 37,473 +10,725 | +40% | +$556K | |||
| $1.73M | 0.91% | 29,690 | – | – | |||
| $1.65M | 0.87% | 68,391 | – | – | |||
| $1.64M | 0.86% | 4,360 | – | – | |||
| $1.61M | 0.85% | 29,342 | – | – | |||
| $1.6M | 0.84% | 2 | – | – | |||
| $1.53M | 0.8% | 14,386 +563 | +4% | +$59.9K | |||
| $1.48M | 0.78% | 17,899 -3,275 | -15% | -$271K | |||
| $1.44M | 0.76% | 8,685 | – | – | |||
| $1.4M | 0.74% | 6,324 | – | – |
