IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+1.4%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$192M
AUM Growth
-$6.73M
(-3.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
74
New
3
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.32M |
| 2 |
Hilton Grand Vacations
HGV
|
+$627K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$602K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$393K |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$300K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3M |
| 2 |
Toast
TOST
|
+$1.8M |
| 3 |
PTC
PTC
|
+$1.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$898K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 3.13% |
| 3 | Materials | 2.51% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 0.94% |
