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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.65% | 5,640 | – | – | |||
| $1.23M | 0.65% | 26,795 -225 | -0.8% | -$10.3K | |||
| $1.21M | 0.63% | 42,296 | – | – | |||
| $1.17M | 0.61% | 12,258 -4,357 | -26% | -$416K | |||
| $1.14M | 0.6% | 14,559 -420 | -3% | -$32.9K | |||
| $1.12M | 0.59% | 2,257 | – | – | |||
| $1.07M | 0.56% | 6,840 | – | – | |||
| $1.06M | 0.56% | 22,575 +7,750 | +52% | +$363K | |||
| $1.02M | 0.53% | 5,950 | – | – | |||
| $1.02M | 0.53% | 10,737 -6,319 | -37% | -$598K | |||
| $983K | 0.52% | 10,080 | – | – | |||
| $980K | 0.52% | 15,774 | – | – | |||
| $948K | 0.5% | 8,414 | – | – | |||
| $904K | 0.48% | 20,688 -5,066 | -20% | -$221K | |||
| $878K | 0.46% | 1,563 +129 | +9% | +$72.5K | |||
| $800K | 0.42% | 3,000 | – | – | |||
| $673K | 0.35% | 1,435 | – | – | |||
| $602K | 0.32% | 16,085 | – | – | |||
| $598K | 0.31% | 5,500 | – | – | |||
| $525K | 0.28% | 555 -15 | -3% | -$14.2K | |||
| $520K | 0.27% | 1,932 | – | – | |||
| $481K | 0.25% | 9,420 | – | – | |||
| $463K | 0.24% | 4,275 | – | – | |||
| $440K | 0.23% | 763 | – | – | |||
| $430K | 0.23% | 15,140 | – | – |
