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
$199M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.6M
3
+$1.1M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.09M
5
IAU icon
iShares Gold Trust
IAU
+$836K

Top Sells

1
+$1.58M
2
+$697K
3
+$617K
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
WMT icon
Walmart
WMT
+$315K

Sector Composition

1 Technology 20.3%
2 Financials 3.43%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.7%
2,257
-896
27
$1.39M 0.7%
68,391
28
$1.24M 0.62%
2,588
+153
29
$1.21M 0.61%
10,413
+388
30
$1.18M 0.59%
25,754
31
$1.18M 0.59%
10,434
-1,260
32
$1.14M 0.57%
6,840
+1,520
33
$1.12M 0.56%
14,339
+2,992
34
$1.1M 0.55%
+27,805
35
$1.09M 0.55%
+20,923
36
$1.09M 0.54%
10,080
37
$1.06M 0.53%
6,116
38
$1.02M 0.51%
15,774
39
$964K 0.48%
8,414
40
$827K 0.42%
1,434
41
$669K 0.34%
4,120
+820
42
$664K 0.33%
7,700
43
$610K 0.31%
3,000
44
$557K 0.28%
2,680
+80
45
$524K 0.26%
1,932
46
$499K 0.25%
570
+70
47
$479K 0.24%
9,420
48
$449K 0.23%
12,310
+1,995
49
$439K 0.22%
763
+163
50
$438K 0.22%
2,643
+160
1
2
3 4