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
$177M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$466K
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
BA icon
Boeing
BA
+$261K

Top Sells

1
+$773K
2
+$746K
3
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$579K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Sector Composition

1 Technology 21.67%
2 Financials 3.72%
3 Materials 3.18%
4 Healthcare 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.2%
1,932
52
$354K 0.2%
3,100
53
$335K 0.19%
636
54
$333K 0.19%
1,271
55
$304K 0.17%
1,792
56
$301K 0.17%
3,032
57
$290K 0.16%
15,140
58
$286K 0.16%
2,047
59
$279K 0.16%
2,575
60
$261K 0.15%
+1,000
61
$254K 0.14%
1,713
62
$253K 0.14%
2,000
63
$251K 0.14%
709
64
$246K 0.14%
1,058
65
$245K 0.14%
42,895
66
$243K 0.14%
+7,219
67
$236K 0.13%
5,693
68
$234K 0.13%
+4,275
69
$219K 0.12%
+1,217
70
$201K 0.11%
+6,987
71
$123K 0.07%
+84,114
72
$15.5K 0.01%
+220
73
– –
-6,000
74
– –
-9,887
1 2
3