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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$900K
3
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
SBUX icon
Starbucks
SBUX
+$369K

Top Sells

1
+$2.63M
2
+$647K
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
AEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.12%
6,000
52
$287K 0.11%
5,000
53
$282K 0.11%
1,271
54
$273K 0.11%
1,932
55
$258K 0.1%
+4,616
56
$257K 0.1%
7,081
-4
57
$251K 0.1%
1,315
-460
58
$251K 0.1%
1,125
-875
59
$227K 0.09%
6,987
60
$222K 0.09%
1,963
61
$219K 0.09%
4,800
62
$209K 0.08%
+2,000
63
$202K 0.08%
+8,134
64
$201K 0.08%
570
65
$173K 0.07%
112,189
66
$58K 0.02%
10,000
67
– –
-6,545
68
– –
-2,469
69
– –
-1,860
70
– –
-4,035
1 2
3