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
$161M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.54M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$993K

Top Sells

1
+$517K
2
+$241K
3
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$228K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$222K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.2%
3 Materials 0.89%
4 Technology 0.79%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.14%
6,000
52
$209K 0.13%
1,400
53
$166K 0.1%
10,700
54
$57K 0.04%
112,189
55
$31K 0.02%
10,000
56
– –
-1,932
57
– –
-1,800
58
– –
-9,725
59
– –
-8,071
60
– –
-2,000
61
– –
-1,271
62
– –
-25,773
1 2
3