IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+6.84%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$265M
AUM Growth
+$21.4M
(+8.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
59
New
9
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.48M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$400K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.47M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
| 3 |
Pfizer
PFE
|
+$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$47.2K |
Sector Composition
| 1 | Consumer Discretionary | 2.82% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.28% |
| 4 | Materials | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$136B
| $236K | 0.09% |
3,993
-2,660
| -40% | -$157K |
|
52
TRI-Continental Corp
TY
$1.78B
| $232K | 0.09% |
6,987
| – | – |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $226K | 0.09% |
1,963
| – | – |
|
54
Agnico Eagle Mines
AEM
$76.4B
| $215K | 0.08% |
+4,045
| New | +$215K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $206K | 0.08% |
2,000
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$67.5B
| $204K | 0.08% |
+2,588
| New | +$204K |
|
57
iShares MSCI Australia ETF
EWA
$1.56B
| $202K | 0.08% |
+8,134
| New | +$202K |
|
58
PNC Financial Services
PNC
$80.5B
| $201K | 0.08% |
+1,000
| New | +$201K |
|
|
NGD
59
New Gold Inc
NGD
$5.25B
| $168K | 0.06% |
112,189
| – | – |
|