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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$610K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
5
PHYS icon
Sprott Physical Gold
PHYS
+$327K

Top Sells

1
+$6.04M
2
+$419K
3
+$342K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$271K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Consumer Discretionary 3.02%
2 Financials 1.88%
3 Healthcare 1.14%
4 Materials 0.88%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.12%
1,775
-1,500
52
$241K 0.11%
4,035
53
$239K 0.11%
1,963
54
$231K 0.11%
1,400
55
$229K 0.11%
2,000
56
$191K 0.09%
112,189
57
$77K 0.04%
2,469
58
$28K 0.01%
10,000
59
– –
-6,545
60
– –
-20,240
61
– –
-10,700
62
– –
-2,000
63
– –
-4,620
1 2
3