IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.37M
3
+$1.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.13M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.04M

Top Sells

1
+$1.02M
2
+$517K
3
+$429K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 19.42%
2 Financials 3.64%
3 Materials 2.48%
4 Communication Services 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.65%
26,795
27
$1.38M 0.64%
+13,400
28
$1.34M 0.62%
16,227
-1,672
29
$1.31M 0.61%
7,450
+1,500
30
$1.3M 0.6%
51,316
-17,075
31
$1.24M 0.57%
5,640
32
$1.23M 0.57%
15,692
+1,133
33
$1.18M 0.55%
13,297
+2,560
34
$1.17M 0.54%
12,258
35
$1.15M 0.53%
39,611
-2,685
36
$1.09M 0.51%
15,774
37
$1.04M 0.48%
8,414
38
$1.01M 0.47%
5,700
-1,140
39
$1M 0.46%
10,080
40
$998K 0.46%
20,688
41
$974K 0.45%
1,568
+5
42
$915K 0.42%
2,257
43
$668K 0.31%
16,085
44
$641K 0.3%
+7,174
45
$638K 0.3%
2,200
+520
46
$616K 0.29%
1,932
47
$603K 0.28%
5,500
48
$596K 0.28%
2,500
-500
49
$573K 0.27%
1,039
-396
50
$549K 0.25%
555
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