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
$166M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$587K
3
+$286K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$224K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$193K

Top Sells

1
+$45.4M
2
+$7.54M
3
+$2.92M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$353K
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.22%
11,545
+1,230
52
$360K 0.22%
7,620
53
$358K 0.22%
19,955
54
$350K 0.21%
2,500
55
$348K 0.21%
45,819
56
$315K 0.19%
6,000
57
$306K 0.18%
1,692
58
$294K 0.18%
3,032
59
$285K 0.17%
1,932
60
$280K 0.17%
1,271
61
$279K 0.17%
5,906
62
$260K 0.16%
570
+33
63
$253K 0.15%
1,058
64
$242K 0.15%
2,487
-620
65
$239K 0.14%
7,219
-1,250
66
$224K 0.13%
+2,000
67
$207K 0.12%
33,062
68
$82.4K 0.05%
84,114
1 2
3