IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$386K
3
+$382K
4
AEM icon
Agnico Eagle Mines
AEM
+$270K
5
TECK icon
Teck Resources
TECK
+$254K

Top Sells

1
+$4.69M
2
+$3.66M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.08M

Sector Composition

1 Consumer Discretionary 6.92%
2 Financials 1.28%
3 Technology 0.88%
4 Materials 0.68%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.1%
+4,045
52
$238K 0.09%
6,987
53
$227K 0.09%
1,963
54
$226K 0.09%
570
55
$219K 0.09%
2,000
56
$217K 0.08%
+1,780
57
$211K 0.08%
8,134
58
$203K 0.08%
112,189
59
$72K 0.03%
10,000
60
– –
-3,380
61
– –
-4,800
62
– –
-13,710
63
– –
-3,348
64
– –
-1,610
65
– –
-2,766
66
– –
-14,245
67
– –
-2,570
68
– –
-2,328
69
– –
-7,053
70
– –
-6,025
1 2
3