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
$265M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.48M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$471K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$400K

Top Sells

1
+$5.47M
2
+$1.02M
3
+$157K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$47.2K

Sector Composition

1 Consumer Discretionary 2.82%
2 Financials 1.79%
3 Technology 1.28%
4 Materials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.38%
5,685
+730
27
$1M 0.38%
15,774
28
$982K 0.37%
68,391
29
$957K 0.36%
6,116
30
$918K 0.35%
14,994
+2,142
31
$915K 0.35%
2,200
+300
32
$913K 0.34%
3,055
+127
33
$713K 0.27%
17,000
34
$694K 0.26%
4,059
+237
35
$565K 0.21%
8,916
+7
36
$492K 0.19%
3,105
37
$491K 0.19%
23,571
+16,495
38
$479K 0.18%
12,466
39
$395K 0.15%
6,000
40
$366K 0.14%
5,906
41
$354K 0.13%
+19,955
42
$346K 0.13%
3,032
43
$324K 0.12%
570
44
$322K 0.12%
1,600
+200
45
$321K 0.12%
+11,150
46
$316K 0.12%
1,932
47
$314K 0.12%
1,271
48
$308K 0.12%
1,774
+82
49
$290K 0.11%
2,500
+500
50
$258K 0.1%
1,780
+160
1
2
3