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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$900K
3
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
SBUX icon
Starbucks
SBUX
+$369K

Top Sells

1
+$2.63M
2
+$647K
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
AEM icon
Agnico Eagle Mines
AEM
+$461K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 1.84%
3 Healthcare 1.09%
4 Technology 0.8%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.34%
6,116
27
$825K 0.32%
3,348
28
$748K 0.29%
2,683
-2,196
29
$730K 0.29%
14,994
-6
30
$697K 0.27%
4,427
-1,278
31
$692K 0.27%
+13,794
32
$645K 0.25%
3,623
-337
33
$606K 0.24%
2,019
+119
34
$602K 0.24%
45,200
+39,300
35
$590K 0.23%
7,053
36
$575K 0.23%
17,000
37
$573K 0.23%
1,610
38
$505K 0.2%
14,245
39
$498K 0.2%
2,328
40
$474K 0.19%
2,570
41
$473K 0.19%
2,657
-448
42
$462K 0.18%
13,710
43
$461K 0.18%
8,916
-4
44
$424K 0.17%
12,466
45
$369K 0.14%
+3,380
46
$357K 0.14%
1,455
+55
47
$356K 0.14%
5,906
48
$345K 0.14%
3,032
49
$326K 0.13%
2,766
-5,491
50
$319K 0.13%
4,311
-1,855
1
2
3