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
$186M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$502K
3
+$400K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$352K

Top Sells

1
+$3.29M
2
+$2.35M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$942K
5
GLD icon
SPDR Gold Trust
GLD
+$823K

Sector Composition

1 Technology 21.25%
2 Financials 4.36%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.24%
11,742
52
$440K 0.24%
1,932
53
$439K 0.24%
905
+196
54
$427K 0.23%
12,310
55
$388K 0.21%
2,572
+525
56
$379K 0.2%
766
+130
57
$367K 0.2%
3,100
58
$352K 0.19%
+6,000
59
$345K 0.19%
1,713
60
$341K 0.18%
1,271
61
$314K 0.17%
1,792
62
$308K 0.17%
15,140
63
$297K 0.16%
3,032
64
$274K 0.15%
7,219
65
$264K 0.14%
1,058
66
$264K 0.14%
2,000
67
$255K 0.14%
4,275
68
$237K 0.13%
+1,884
69
$235K 0.13%
42,895
70
$234K 0.13%
1,217
71
$215K 0.12%
6,987
72
$209K 0.11%
+1,158
73
$204K 0.11%
5,693
74
– –
-1,000
75
– –
-84,114
1 2
3
4