IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+4.98%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$165M
AUM Growth
-$8.24M
(-4.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
74
New
4
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$332K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 4 |
Oracle
ORCL
|
+$224K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$220K |
Top Sells
| 1 |
PTC
PTC
|
+$8.12M |
| 2 |
TSMC
TSM
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Toast
TOST
|
+$1.02M |
| 5 |
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% |
