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
$161M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.54M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$993K

Top Sells

1
+$517K
2
+$241K
3
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$228K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$222K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.2%
3 Materials 0.89%
4 Technology 0.79%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.35%
3,570
27
$563K 0.35%
+5,885
28
$553K 0.34%
+3,348
29
$519K 0.32%
3,960
-207
30
$504K 0.31%
10,080
31
$503K 0.31%
17,000
32
$444K 0.28%
20,337
33
$443K 0.28%
+7,053
34
$413K 0.26%
+13,710
35
$393K 0.24%
3,275
36
$362K 0.23%
+1,500
37
$362K 0.23%
1,900
38
$355K 0.22%
5,580
+400
39
$351K 0.22%
8,920
40
$343K 0.21%
2,977
+28
41
$339K 0.21%
+2,178
42
$302K 0.19%
5,200
43
$301K 0.19%
9,156
44
$296K 0.18%
+20,240
45
$267K 0.17%
5,906
46
$260K 0.16%
6,545
+2,500
47
$248K 0.15%
+2,570
48
$241K 0.15%
2,680
49
$241K 0.15%
+14,245
50
$238K 0.15%
1,963
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