IFO
Independent Family Office Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$2.36M (-1%)
Cap. Flow
-$720K
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 | $734K | |
| 2 | $556K | |
| 3 | $363K | |
| 4 | $220K | |
| 5 | $148K |
Top Sells
| 1 | $789K | |
| 2 | $598K | |
| 3 | $416K | |
| 4 | $271K | |
| 5 | $268K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $412K | 0.22% | 1,680 | – | – | |||
| $409K | 0.21% | 2,643 +180 | +7% | +$27.8K | |||
| $381K | 0.2% | 10,315 | – | – | |||
| $323K | 0.17% | 1,058 | – | – | |||
| $315K | 0.17% | 1,271 | – | – | |||
| $312K | 0.16% | 84,114 | – | – | |||
| $309K | 0.16% | 590 -65 | -10% | -$34K | |||
| $300K | 0.16% | 3,032 | – | – | |||
| $288K | 0.15% | 1,000 | – | – | |||
| $281K | 0.15% | 2,350 | – | – | |||
| $274K | 0.14% | 3,120 | – | – | |||
| $273K | 0.14% | 1,649 -471 | -22% | -$78.1K | |||
| $270K | 0.14% | 5,593 | – | – | |||
| $263K | 0.14% | 1,884 | – | – | |||
| $260K | 0.14% | 1,735 | – | – | |||
| $253K | 0.13% | 6,200 | – | – | |||
| $220K | 0.12% | 778 | New | +$220K | |||
| $214K | 0.11% | 6,987 | – | – | |||
| $207K | 0.11% | 428 | – | – | |||
| $200K | 0.11% | 5,500 | – | – | |||
| $0 | 0% | 0 -933 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
