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
$256M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$378K
3
+$358K
4
TECK icon
Teck Resources
TECK
+$257K
5
AEM icon
Agnico Eagle Mines
AEM
+$245K

Top Sells

1
+$4.93M
2
+$3.72M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M

Sector Composition

1 Consumer Discretionary 6.92%
2 Financials 1.19%
3 Technology 0.88%
4 Materials 0.68%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.33%
6,116
27
$814K 0.32%
2,928
+245
28
$781K 0.3%
5,705
+1,278
29
$729K 0.28%
5,820
-39,380
30
$692K 0.27%
13,794
31
$673K 0.26%
1,900
-119
32
$655K 0.26%
17,000
33
$652K 0.25%
3,959
+1,302
34
$483K 0.19%
3,105
-518
35
$473K 0.18%
8,916
36
$465K 0.18%
12,466
37
$378K 0.15%
+20,240
38
$374K 0.15%
5,906
39
$361K 0.14%
6,000
40
$350K 0.14%
3,032
41
$335K 0.13%
1,400
-55
42
$319K 0.12%
1,932
43
$296K 0.12%
5,000
44
$294K 0.11%
3,716
-595
45
$291K 0.11%
4,616
46
$290K 0.11%
2,000
+875
47
$284K 0.11%
1,271
48
$277K 0.11%
7,081
49
$263K 0.1%
1,774
+459
50
$257K 0.1%
+11,150
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