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
$160M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$407K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K

Top Sells

1
+$883K
2
+$224K
3
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.88%
7,729
27
$1.41M 0.88%
4,454
+200
28
$1.4M 0.88%
95,500
29
$1.14M 0.71%
15,442
30
$1.03M 0.64%
6,005
+545
31
$979K 0.61%
68,391
32
$899K 0.56%
10,080
33
$872K 0.54%
2,435
+400
34
$844K 0.53%
15,774
35
$808K 0.5%
10,754
+2,277
36
$783K 0.49%
5,940
37
$780K 0.49%
6,116
38
$773K 0.48%
9,887
39
$757K 0.47%
8,414
40
$754K 0.47%
15,110
+5,985
41
$646K 0.4%
12,702
42
$642K 0.4%
4,122
+200
43
$616K 0.38%
+1,434
44
$496K 0.31%
3,422
45
$480K 0.3%
11,150
46
$433K 0.27%
14,349
47
$420K 0.26%
3,000
+500
48
$406K 0.25%
7,620
49
$401K 0.25%
12,310
50
$393K 0.25%
11,742
1
2
3