IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
-3.77%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+99,991%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
72
New
6
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 2 |
PTC
PTC
|
+$22.5M |
| 3 |
Toast
TOST
|
+$14M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.63M |
| 5 |
Sherwin-Williams
SHW
|
+$1.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.17M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$776K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$674K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$297K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Materials | 2.86% |
| 3 | Financials | 2.42% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.61% |
