IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+8.9%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.3M
(+6.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
70
New
5
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$900K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$692K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$523K |
| 5 |
Starbucks
SBUX
|
+$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$583K |
| 5 |
Agnico Eagle Mines
AEM
|
+$461K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.8% |
| 5 | Materials | 0.63% |
