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
$203K
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3K
2
+$1.5K
3
+$1.17K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$825

Top Sells

1
+$5.42M
2
+$1.07M
3
+$316K
4
BA icon
Boeing
BA
+$306K
5
SHEL icon
Shell
SHEL
+$278K

Sector Composition

1 Technology 3.72%
2 Financials 2.48%
3 Materials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326 0.16%
33,062
52
$318 0.16%
+10,315
53
$309 0.15%
7,620
-420
54
$308 0.15%
3,032
55
$303 0.15%
6,000
56
$282 0.14%
1,692
-82
57
$268 0.13%
1,932
58
$267 0.13%
1,492
+8
59
$257 0.13%
537
60
$233 0.12%
2,140
+360
61
$232 0.11%
1,271
62
$228 0.11%
+443
63
$225 0.11%
7,219
64
$215 0.11%
+893
65
$208 0.1%
1,390
66
$90 0.04%
84,114
-28,075
67
– –
-2,000
68
– –
-3,223
69
– –
-2,887
70
– –
-5,060
71
– –
-44,089
72
– –
-6,987
73
– –
-4,505
74
– –
-1,600
1 2
3