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
$203M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$22.5M
3
+$14M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.63M
5
SHW icon
Sherwin-Williams
SHW
+$1.5M

Top Sells

1
+$9.17M
2
+$2.74M
3
+$776K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
5
WOOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.17%
2,500
52
$329K 0.16%
7,620
53
$311K 0.15%
19,955
54
$292K 0.14%
3,032
55
$283K 0.14%
6,000
56
$282K 0.14%
+45,819
57
$276K 0.14%
1,692
58
$276K 0.14%
10,315
59
$261K 0.13%
1,932
60
$261K 0.13%
33,062
61
$259K 0.13%
+3,107
62
$256K 0.13%
8,469
+1,250
63
$254K 0.13%
537
64
$248K 0.12%
5,906
65
$239K 0.12%
+1,058
66
$230K 0.11%
1,271
67
$74K 0.04%
84,114
68
– –
-893
69
– –
-1,492
70
– –
-2,140
71
– –
-443
72
– –
-1,390
1 2
3