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
$306M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.42M
3
+$4.73M
4
PTC icon
PTC
PTC
+$2.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$713K
2
+$354K
3
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

1 Technology 3.39%
2 Financials 2.09%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.12%
1,932
52
$331K 0.11%
+1,484
53
$325K 0.11%
3,032
54
$321K 0.11%
2,500
55
$316K 0.1%
+4,505
56
$309K 0.1%
537
-33
57
$306K 0.1%
1,600
58
$298K 0.1%
+7,219
59
$297K 0.1%
1,774
60
$278K 0.09%
+5,060
61
$266K 0.09%
1,271
62
$248K 0.08%
1,780
63
$245K 0.08%
+1,390
64
$235K 0.08%
+2,887
65
$222K 0.07%
2,000
66
$215K 0.07%
6,987
67
$202K 0.07%
112,189
68
– –
-4,045
69
– –
-19,955
70
– –
-2,588
71
– –
-8,134
72
– –
-3,993
73
– –
-1,000
74
– –
-11,150
75
– –
-17,000
1 2
3