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
$203M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$22.5M
3
+$14M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.63M
5
SHW icon
Sherwin-Williams
SHW
+$1.5M

Top Sells

1
+$9.17M
2
+$2.74M
3
+$776K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$297K

Sector Composition

1 Technology 21.73%
2 Materials 2.86%
3 Financials 2.42%
4 Healthcare 1.1%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.63%
35,088
+3,611
27
$1.22M 0.6%
3
28
$1.19M 0.59%
14,308
29
$1.18M 0.58%
95,500
30
$1.09M 0.54%
716,514
31
$991K 0.49%
4,254
32
$922K 0.45%
12,317
33
$875K 0.43%
68,391
34
$870K 0.43%
6,116
35
$831K 0.41%
10,080
-559
36
$817K 0.4%
3,060
-429
37
$814K 0.4%
40,571
+4,649
38
$755K 0.37%
5,465
-280
39
$740K 0.36%
17,534
40
$732K 0.36%
9,866
41
$722K 0.36%
15,774
42
$655K 0.32%
13,294
43
$641K 0.32%
3,922
44
$619K 0.31%
6,440
45
$544K 0.27%
2,035
46
$454K 0.22%
14,349
47
$361K 0.18%
11,742
-724
48
$358K 0.18%
3,422
-425
49
$356K 0.18%
8,909
50
$339K 0.17%
11,150
1
2
3