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
$160M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$407K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K

Top Sells

1
+$883K
2
+$224K
3
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.2%
570
52
$321K 0.2%
+636
53
$313K 0.2%
3,100
54
$304K 0.19%
1,792
+100
55
$293K 0.18%
1,271
56
$291K 0.18%
6,000
57
$288K 0.18%
1,932
58
$285K 0.18%
3,032
59
$268K 0.17%
2,047
+267
60
$262K 0.16%
15,140
61
$260K 0.16%
42,895
62
$259K 0.16%
+1,713
63
$255K 0.16%
1,058
64
$243K 0.15%
+2,575
65
$213K 0.13%
+709
66
$212K 0.13%
2,000
67
$210K 0.13%
5,693
68
– –
-4,275
69
– –
-1,000
70
– –
-7,219
71
– –
-84,114
72
– –
-1,884
73
– –
-1,217
1 2
3