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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$681K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

1
+$3.55M
2
+$2M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M

Sector Composition

1 Technology 23.24%
2 Financials 2.94%
3 Materials 2.72%
4 Healthcare 1.41%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.7%
2
-1
27
$1.17M 0.67%
2,435
-153
28
$1.16M 0.66%
2,690
-1,764
29
$1.1M 0.63%
25,754
-595
30
$1.08M 0.61%
5,028
-1,501
31
$1.07M 0.61%
10,025
+5,900
32
$980K 0.56%
10,080
33
$979K 0.56%
5,320
-1,820
34
$951K 0.54%
15,774
35
$905K 0.52%
6,116
36
$874K 0.5%
8,414
37
$869K 0.5%
11,347
-1,760
38
$785K 0.45%
1,434
39
$603K 0.34%
7,700
-3,624
40
$537K 0.31%
2,600
-822
41
$533K 0.3%
3,000
42
$482K 0.27%
3,300
-822
43
$479K 0.27%
9,420
44
$475K 0.27%
7,020
-600
45
$452K 0.26%
2,483
-89
46
$447K 0.26%
1,932
47
$422K 0.24%
500
-126
48
$379K 0.22%
12,021
-2,328
49
$352K 0.2%
3,100
50
$348K 0.2%
10,315
-1,995
1
2
3