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
$239M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$461K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$438K
5
PFE icon
Pfizer
PFE
+$261K

Top Sells

1
+$655K
2
+$595K
3
+$460K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$385K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

1 Consumer Discretionary 4.64%
2 Financials 2%
3 Healthcare 1.22%
4 Materials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.11%
2,000
52
$263K 0.11%
1,775
53
$261K 0.11%
+7,085
54
$259K 0.11%
1,271
55
$248K 0.1%
4,035
56
$246K 0.1%
112,189
57
$235K 0.1%
1,963
58
$234K 0.1%
+1,932
59
$222K 0.09%
+4,800
60
$215K 0.09%
+570
61
$208K 0.09%
+5,000
62
$206K 0.09%
+6,987
63
$163K 0.07%
+1,860
64
$133K 0.06%
2,469
65
$45K 0.02%
10,000
66
– –
-4,060
67
– –
-9,156
1 2
3