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
$306M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.42M
3
+$4.73M
4
PTC icon
PTC
PTC
+$2.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$713K
2
+$354K
3
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

1 Technology 3.39%
2 Financials 2.09%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.4%
3,940
27
$1.1M 0.36%
12,136
28
$1.08M 0.35%
3,055
29
$1.07M 0.35%
+3,223
30
$1.05M 0.34%
68,391
31
$1.03M 0.34%
10,080
32
$990K 0.32%
6,116
33
$978K 0.32%
26,849
34
$953K 0.31%
5,460
-225
35
$942K 0.31%
15,774
36
$929K 0.3%
+41,722
37
$871K 0.28%
6,240
-780
38
$759K 0.25%
15,318
-5,983
39
$738K 0.24%
2,035
-165
40
$695K 0.23%
3,922
+817
41
$671K 0.22%
+13,978
42
$563K 0.18%
+18,271
43
$547K 0.18%
+1,318
44
$524K 0.17%
3,847
-212
45
$501K 0.16%
12,466
46
$497K 0.16%
8,909
-7
47
$469K 0.15%
5,906
48
$438K 0.14%
33,062
+9,491
49
$399K 0.13%
+8,040
50
$366K 0.12%
6,000
1
2
3