IFO

Independent Family Office Portfolio holdings

AUM $236M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$556K
3
+$363K
4
PGR icon
Progressive
PGR
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K

Top Sells

1
+$789K
2
+$598K
3
+$416K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 18.07%
2 Financials 3.68%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.65%
5,640
27
$1.23M 0.65%
26,795
-225
28
$1.21M 0.63%
42,296
29
$1.17M 0.61%
12,258
-4,357
30
$1.14M 0.6%
14,559
-420
31
$1.12M 0.59%
2,257
32
$1.07M 0.56%
6,840
33
$1.06M 0.56%
22,575
+7,750
34
$1.02M 0.53%
5,950
35
$1.02M 0.53%
10,737
-6,319
36
$983K 0.52%
10,080
37
$980K 0.52%
15,774
38
$948K 0.5%
8,414
39
$904K 0.48%
20,688
-5,066
40
$878K 0.46%
1,563
+129
41
$800K 0.42%
3,000
42
$673K 0.35%
1,435
43
$602K 0.32%
16,085
44
$598K 0.31%
5,500
45
$525K 0.28%
555
-15
46
$520K 0.27%
1,932
47
$481K 0.25%
9,420
48
$463K 0.24%
4,275
49
$440K 0.23%
763
50
$430K 0.23%
15,140
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