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
$186M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$502K
3
+$400K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$352K

Top Sells

1
+$3.29M
2
+$2.35M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$942K
5
GLD icon
SPDR Gold Trust
GLD
+$823K

Sector Composition

1 Technology 21.25%
2 Financials 4.36%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.72%
12,283
-1,697
27
$1.18M 0.64%
68,391
28
$1.18M 0.63%
+12,880
29
$1.15M 0.62%
2,588
+153
30
$1.12M 0.6%
6,529
+244
31
$1.09M 0.58%
7,140
32
$1.08M 0.58%
26,349
-10,526
33
$1.04M 0.56%
10,080
34
$1M 0.54%
13,107
+2,353
35
$956K 0.51%
11,324
-1,496
36
$951K 0.51%
15,774
37
$942K 0.51%
29,804
-25,909
38
$918K 0.49%
15,110
39
$911K 0.49%
8,414
40
$872K 0.47%
6,116
41
$754K 0.4%
1,434
42
$685K 0.37%
3,422
43
$652K 0.35%
4,122
44
$510K 0.27%
11,150
45
$490K 0.26%
3,000
46
$481K 0.26%
9,420
-1,000
47
$462K 0.25%
14,349
48
$459K 0.25%
626
+56
49
$458K 0.25%
7,620
50
$456K 0.24%
4,125
+1,550
1
2
3 4