IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$9.52M
3
+$8.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.71%
2 Technology 0.86%
3 Materials 0.85%
4 Industrials 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.47%
+17,000
27
$737K 0.46%
+7,915
28
$608K 0.38%
+20,337
29
$608K 0.38%
+4,167
30
$563K 0.35%
+3,570
31
$517K 0.32%
+8,071
32
$456K 0.29%
+1,400
33
$448K 0.28%
+3,275
34
$428K 0.27%
+8,920
35
$404K 0.25%
+1,900
36
$380K 0.24%
+5,180
37
$378K 0.24%
+187,865
38
$374K 0.23%
+2,680
39
$348K 0.22%
+5,200
40
$331K 0.21%
+2,949
41
$264K 0.17%
+6,000
42
$257K 0.16%
+5,906
43
$249K 0.16%
+4,045
44
$242K 0.15%
+10,700
45
$241K 0.15%
+1,932
46
$235K 0.15%
+9,725
47
$228K 0.14%
+1,271
48
$222K 0.14%
+2,000
49
$217K 0.14%
+1,800
50
$216K 0.14%
+1,963
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