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
$243M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$444K
3
+$212K
4
JNJ icon
Johnson & Johnson
JNJ
+$116K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.2K

Top Sells

1
+$1.85M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$378K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Consumer Discretionary 4.91%
2 Financials 1.18%
3 Technology 0.87%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,045
52
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-10,000
53
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-20,240
54
– –
-8,134
55
– –
-5,000
56
– –
-10,080
57
– –
-3,716
58
– –
-18,199
59
– –
-11,150
60
– –
-4,616
1 2
3