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
$243M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$444K
3
+$212K
4
JNJ icon
Johnson & Johnson
JNJ
+$116K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.2K

Top Sells

1
+$1.85M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$378K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Consumer Discretionary 4.91%
2 Financials 1.18%
3 Technology 0.87%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.29%
2,540
-1,200
27
$707K 0.29%
17,000
28
$703K 0.29%
4,955
-750
29
$680K 0.28%
1,900
30
$667K 0.27%
13,294
-500
31
$617K 0.25%
3,822
+717
32
$508K 0.21%
3,105
-854
33
$485K 0.2%
8,909
-7
34
$453K 0.19%
12,466
35
$377K 0.15%
6,000
36
$348K 0.14%
3,032
37
$324K 0.13%
1,932
38
$321K 0.13%
5,906
39
$308K 0.13%
1,400
40
$286K 0.12%
6,653
-428
41
$263K 0.11%
1,271
42
$256K 0.11%
570
43
$256K 0.11%
2,000
44
$254K 0.1%
1,692
-82
45
$233K 0.1%
6,987
46
$226K 0.09%
1,963
47
$217K 0.09%
1,620
-160
48
$212K 0.09%
+7,076
49
$208K 0.09%
2,000
50
$119K 0.05%
112,189
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