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
$173M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$457K
3
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$2.51M
2
+$688K
3
+$424K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$361K
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.22%
45,819
52
$375K 0.22%
7,620
53
$362K 0.21%
2,500
54
$324K 0.19%
6,000
55
$319K 0.18%
1,932
56
$309K 0.18%
1,271
57
$308K 0.18%
1,692
58
$302K 0.17%
3,032
59
$290K 0.17%
5,906
60
$286K 0.17%
15,140
-4,815
61
$283K 0.16%
570
62
$270K 0.16%
33,062
63
$236K 0.14%
1,058
64
$231K 0.13%
+1,713
65
$230K 0.13%
2,000
66
$217K 0.13%
2,487
67
$212K 0.12%
+1,000
68
$206K 0.12%
7,219
69
$206K 0.12%
4,045
-13,489
70
$92.5K 0.05%
84,114
71
– –
-8,909
1 2
3