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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$681K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

1
+$3.55M
2
+$2M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M

Sector Composition

1 Technology 23.24%
2 Financials 2.94%
3 Materials 2.72%
4 Healthcare 1.41%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.19%
15,140
52
$332K 0.19%
6,000
53
$301K 0.17%
600
-305
54
$297K 0.17%
1,713
55
$294K 0.17%
3,032
56
$280K 0.16%
4,275
57
$271K 0.15%
6,815
-404
58
$266K 0.15%
1,884
59
$263K 0.15%
5,500
-5,650
60
$263K 0.15%
2,000
61
$253K 0.14%
1,058
62
$251K 0.14%
+4,000
63
$250K 0.14%
500
-266
64
$234K 0.13%
5,593
-100
65
$230K 0.13%
6,200
-5,542
66
$229K 0.13%
+1,850
67
$222K 0.13%
1,217
68
$216K 0.12%
6,987
69
$212K 0.12%
1,300
-492
70
– –
-1,158
71
– –
-12,880
72
– –
-95,500
73
– –
-29,804
74
– –
-1,271
75
– –
-42,895
1 2
3