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
$265M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$454K
5
OLO
Olo Inc
OLO
+$429K

Top Sells

1
+$5.48M
2
+$1.02M
3
+$132K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$47.1K

Sector Composition

1 Consumer Discretionary 2.82%
2 Financials 1.88%
3 Technology 1.28%
4 Materials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.09%
3,993
-2,660
52
$232K 0.09%
6,987
53
$226K 0.09%
1,963
54
$215K 0.08%
+4,045
55
$206K 0.08%
2,000
56
$204K 0.08%
+2,588
57
$202K 0.08%
+8,134
58
$201K 0.08%
+1,000
59
$168K 0.06%
112,189
1 2
3