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
$239M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$461K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$438K
5
PFE icon
Pfizer
PFE
+$261K

Top Sells

1
+$655K
2
+$595K
3
+$460K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$385K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

1 Consumer Discretionary 4.64%
2 Financials 2%
3 Healthcare 1.22%
4 Materials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.37%
8,257
27
$839K 0.35%
6,116
28
$833K 0.35%
3,745
+80
29
$820K 0.34%
10,080
30
$757K 0.32%
5,705
+365
31
$702K 0.29%
17,000
32
$643K 0.27%
7,053
+276
33
$623K 0.26%
3,960
34
$596K 0.25%
1,900
35
$575K 0.24%
1,610
+45
36
$538K 0.22%
+15,000
37
$517K 0.22%
5,900
+300
38
$504K 0.21%
2,328
+70
39
$479K 0.2%
13,710
40
$466K 0.19%
2,570
+60
41
$461K 0.19%
+6,545
42
$423K 0.18%
6,166
-1,363
43
$401K 0.17%
14,245
44
$399K 0.17%
8,920
45
$395K 0.17%
3,105
+100
46
$384K 0.16%
12,466
-6,146
47
$358K 0.15%
3,032
+27
48
$354K 0.15%
5,906
49
$327K 0.14%
6,000
50
$300K 0.13%
1,400
1
2
3