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
$193M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
5
PHYS icon
Sprott Physical Gold
PHYS
+$345K

Top Sells

1
+$817K
2
+$472K
3
+$291K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$75.1K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.39%
3,665
+95
27
$701K 0.36%
17,000
28
$636K 0.33%
3,348
29
$607K 0.31%
10,080
30
$556K 0.29%
3,960
31
$526K 0.27%
20,337
32
$524K 0.27%
5,740
+160
33
$487K 0.25%
7,053
34
$478K 0.25%
9,156
35
$463K 0.24%
1,565
+65
36
$449K 0.23%
2,258
+80
37
$449K 0.23%
13,710
38
$432K 0.22%
3,275
39
$432K 0.22%
1,900
40
$419K 0.22%
6,545
41
$416K 0.22%
8,920
42
$404K 0.21%
7,529
-8,796
43
$395K 0.2%
5,600
+400
44
$375K 0.19%
14,245
45
$364K 0.19%
5,906
46
$356K 0.18%
3,005
+28
47
$345K 0.18%
+24,103
48
$342K 0.18%
20,240
49
$287K 0.15%
2,570
50
$283K 0.15%
3,005
+325
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