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
$177M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$466K
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
BA icon
Boeing
BA
+$261K

Top Sells

1
+$773K
2
+$746K
3
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$579K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Sector Composition

1 Technology 21.67%
2 Financials 3.72%
3 Materials 3.18%
4 Healthcare 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
36,875
-14,391
27
$1.44M 0.82%
95,500
28
$1.32M 0.75%
6,909
-820
29
$1.21M 0.68%
6,285
+280
30
$1.09M 0.62%
68,391
31
$1.04M 0.59%
12,820
-2,622
32
$1.04M 0.59%
10,080
33
$1.01M 0.57%
7,140
+1,200
34
$997K 0.56%
2,435
35
$914K 0.52%
15,774
36
$838K 0.47%
6,116
37
$838K 0.47%
15,110
38
$833K 0.47%
8,414
39
$828K 0.47%
10,754
40
$685K 0.39%
1,434
41
$646K 0.37%
4,122
42
$582K 0.33%
3,422
43
$527K 0.3%
10,420
-2,282
44
$481K 0.27%
3,000
45
$471K 0.27%
11,150
46
$448K 0.25%
14,349
47
$431K 0.24%
11,742
48
$422K 0.24%
12,310
49
$400K 0.23%
7,620
50
$376K 0.21%
570
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