IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+5.88%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.88M
(+4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
71
New
3
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$457K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$396K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$352K |
| 5 |
Marathon Petroleum
MPC
|
+$231K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 2 |
Agnico Eagle Mines
AEM
|
+$688K |
| 3 |
Cisco
CSCO
|
+$424K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$361K |
| 5 |
TSMC
TSM
|
+$167K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Materials | 4.13% |
| 3 | Financials | 3.32% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.81% |
