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
$193M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
5
PHYS icon
Sprott Physical Gold
PHYS
+$345K

Top Sells

1
+$817K
2
+$472K
3
+$291K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$75.1K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.14%
+2,000
52
$265K 0.14%
6,000
53
$257K 0.13%
1,400
54
$240K 0.12%
+3,260
55
$239K 0.12%
+4,035
56
$239K 0.12%
1,963
57
$222K 0.12%
+1,271
58
$208K 0.11%
+2,000
59
$207K 0.11%
+4,620
60
$206K 0.11%
10,700
61
$152K 0.08%
112,189
62
$84K 0.04%
+2,469
63
$33K 0.02%
10,000
1 2
3