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
$173M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$457K
3
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$2.51M
2
+$688K
3
+$424K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$361K
5
TSM icon
TSMC
TSM
+$167K

Sector Composition

1 Technology 23.62%
2 Materials 4.13%
3 Financials 3.32%
4 Healthcare 1.4%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.81%
3
27
$1.34M 0.77%
4,339
+1,284
28
$1.29M 0.75%
95,500
29
$1.25M 0.72%
24,815
-49,846
30
$1.23M 0.71%
14,308
31
$1.23M 0.71%
4,254
32
$1.06M 0.61%
68,391
33
$943K 0.54%
10,080
34
$902K 0.52%
6,116
35
$900K 0.52%
5,460
36
$871K 0.5%
15,774
37
$828K 0.48%
9,731
-135
38
$755K 0.44%
40,659
39
$670K 0.39%
6,440
40
$659K 0.38%
13,294
41
$653K 0.38%
2,035
42
$648K 0.37%
8,477
+440
43
$608K 0.35%
3,922
44
$457K 0.26%
+9,125
45
$448K 0.26%
14,349
46
$446K 0.26%
3,422
47
$438K 0.25%
716,514
48
$414K 0.24%
12,310
+765
49
$407K 0.23%
11,150
50
$401K 0.23%
11,742
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