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
$192M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$627K
3
+$602K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$393K
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$300K

Top Sells

1
+$3M
2
+$1.8M
3
+$1.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
5
MSTR icon
Strategy Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.72%
26,748
+5,825
27
$1.36M 0.71%
2
-1
28
$1.3M 0.68%
6,840
29
$1.19M 0.62%
5,640
-1,269
30
$1.17M 0.61%
2,257
31
$1.16M 0.6%
14,979
+640
32
$1.14M 0.59%
42,296
-111,049
33
$1.09M 0.57%
10,080
34
$1.08M 0.56%
25,754
35
$972K 0.51%
5,950
-166
36
$969K 0.5%
8,414
37
$930K 0.48%
15,774
38
$916K 0.48%
27,020
-785
39
$844K 0.44%
1,434
40
$786K 0.41%
14,825
+2,925
41
$734K 0.38%
1,435
-1,153
42
$662K 0.34%
3,000
43
$627K 0.33%
+16,085
44
$588K 0.31%
5,500
-4,934
45
$573K 0.3%
1,932
46
$522K 0.27%
570
47
$500K 0.26%
2,463
-180
48
$479K 0.25%
9,420
49
$447K 0.23%
763
50
$403K 0.21%
1,680
-1,000
1
2
3