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
$165M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$332K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$224K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$220K

Top Sells

1
+$8.12M
2
+$2.82M
3
+$1.13M
4
TOST icon
Toast
TOST
+$1.02M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$767K

Sector Composition

1 Technology 21.13%
2 Materials 3.42%
3 Financials 3.42%
4 Healthcare 1.39%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.2%
1,932
52
$332K 0.2%
+3,100
53
$318K 0.19%
1,271
54
$313K 0.19%
1,692
55
$307K 0.19%
570
56
$297K 0.18%
3,032
57
$277K 0.17%
42,895
+9,833
58
$273K 0.17%
15,140
59
$243K 0.15%
5,693
-213
60
$233K 0.14%
2,000
61
$233K 0.14%
1,058
62
$224K 0.14%
+1,884
63
$214K 0.13%
4,275
+230
64
$213K 0.13%
+1,780
65
$211K 0.13%
1,000
66
$207K 0.13%
7,219
67
$201K 0.12%
+1,217
68
$90.8K 0.06%
84,114
69
– –
-45,819
70
– –
-1,713
71
– –
-13,294
72
– –
-40,659
73
– –
-2,487
74
– –
-716,514
1 2
3