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
$256M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$378K
3
+$358K
4
TECK icon
Teck Resources
TECK
+$257K
5
AEM icon
Agnico Eagle Mines
AEM
+$245K

Top Sells

1
+$4.93M
2
+$3.72M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M

Sector Composition

1 Consumer Discretionary 6.92%
2 Financials 1.19%
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
– –
-2,570
61
– –
-2,328
62
– –
-7,053
63
– –
-3,348
64
– –
-1,610
65
– –
-4,800
66
– –
-13,710
67
– –
-6,025
68
– –
-3,380
69
– –
-2,766
70
– –
-14,245
1 2
3