IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+0.87%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
76
New
2
Increased
8
Reduced
34
Closed
7
Top Buys
| 1 |
PTC
PTC
|
+$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$681K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 5 |
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% |
