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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$610K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
5
PHYS icon
Sprott Physical Gold
PHYS
+$327K

Top Sells

1
+$6.04M
2
+$419K
3
+$342K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$271K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Consumer Discretionary 3.02%
2 Financials 1.88%
3 Healthcare 1.14%
4 Materials 0.88%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.37%
6,116
27
$771K 0.37%
3,665
28
$763K 0.36%
8,257
29
$690K 0.33%
45,828
+21,725
30
$618K 0.29%
5,340
-400
31
$617K 0.29%
10,080
32
$590K 0.28%
3,960
33
$541K 0.26%
6,777
-276
34
$529K 0.25%
1,565
35
$528K 0.25%
1,900
36
$510K 0.24%
18,612
-1,725
37
$476K 0.23%
13,710
38
$451K 0.21%
2,258
39
$432K 0.2%
7,529
40
$411K 0.2%
5,600
41
$408K 0.19%
14,245
42
$385K 0.18%
9,156
43
$375K 0.18%
5,906
44
$355K 0.17%
3,005
45
$351K 0.17%
8,920
46
$349K 0.17%
4,060
+800
47
$311K 0.15%
2,510
-60
48
$300K 0.14%
6,000
49
$289K 0.14%
3,005
50
$246K 0.12%
1,271
1
2
3