IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+9.13%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$166M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-31.87%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
68
New
1
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
| 3 |
iShares Gold Trust
IAU
|
+$286K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$224K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
Toast
TOST
|
+$7.54M |
| 3 |
PTC
PTC
|
+$2.92M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$353K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$322K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Materials | 4.01% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 0.76% |
