IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+6.47%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
iShares Gold Trust
IAU
|
+$9.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 0.86% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.99B
| $108K | 0.07% |
+10,000
| New | +$108K |
|
|
NGD
52
New Gold Inc
NGD
$5.09B
| $99K | 0.06% |
+112,189
| New | +$99K |
|
|
ACFN
53
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $13K | 0.01% |
+25,773
| New | +$13K |
|