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
$166M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$587K
3
+$286K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$224K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$193K

Top Sells

1
+$45.4M
2
+$7.54M
3
+$2.92M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$353K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$322K

Sector Composition

1 Technology 23.18%
2 Materials 4.01%
3 Financials 3.28%
4 Healthcare 1.46%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.87%
17,176
27
$1.41M 0.84%
3
28
$1.33M 0.8%
14,308
29
$1.26M 0.76%
95,500
30
$1.02M 0.61%
4,254
31
$964K 0.58%
68,391
32
$944K 0.57%
3,055
-5
33
$938K 0.56%
6,116
34
$920K 0.55%
10,080
35
$912K 0.55%
17,534
36
$877K 0.53%
40,659
+88
37
$844K 0.51%
9,866
38
$816K 0.49%
15,774
39
$709K 0.43%
5,460
-5
40
$693K 0.42%
3,922
41
$655K 0.39%
13,294
42
$605K 0.36%
8,037
-4,280
43
$571K 0.34%
6,440
44
$542K 0.33%
2,035
45
$459K 0.28%
3,422
46
$438K 0.26%
14,349
47
$424K 0.26%
8,909
48
$422K 0.25%
11,150
49
$398K 0.24%
716,514
50
$384K 0.23%
11,742
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