IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+18.5%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$193M
AUM Growth
+$32.3M
(+20%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
63
New
8
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$771K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$527K |
| 5 |
Sprott Physical Gold
PHYS
|
+$345K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$817K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$472K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$291K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$284K |
| 5 |
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% |
