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
$165M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$332K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$224K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$220K

Top Sells

1
+$8.12M
2
+$2.82M
3
+$1.13M
4
TOST icon
Toast
TOST
+$1.02M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$767K

Sector Composition

1 Technology 21.13%
2 Materials 3.42%
3 Financials 3.42%
4 Healthcare 1.39%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
4,254
27
$1.44M 0.87%
16,902
+2,594
28
$1.29M 0.78%
95,500
29
$1.11M 0.67%
15,442
-10,705
30
$1.06M 0.64%
5,460
31
$1.02M 0.62%
68,391
32
$959K 0.58%
10,080
33
$885K 0.54%
15,774
34
$870K 0.53%
6,116
35
$856K 0.52%
9,887
-7,289
36
$753K 0.46%
8,414
-1,317
37
$752K 0.46%
2,035
38
$719K 0.44%
5,940
-500
39
$649K 0.39%
3,922
40
$646K 0.39%
12,702
-12,113
41
$641K 0.39%
8,477
42
$498K 0.3%
3,422
43
$477K 0.29%
9,125
44
$469K 0.28%
11,150
45
$444K 0.27%
14,349
46
$411K 0.25%
11,742
47
$408K 0.25%
12,310
48
$399K 0.24%
7,620
49
$347K 0.21%
2,500
50
$339K 0.21%
6,000
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