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
$199M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.6M
3
+$1.1M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.09M
5
IAU icon
iShares Gold Trust
IAU
+$836K

Top Sells

1
+$1.58M
2
+$697K
3
+$617K
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
WMT icon
Walmart
WMT
+$315K

Sector Composition

1 Technology 20.3%
2 Financials 3.43%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.22%
+11,900
52
$385K 0.19%
655
+155
53
$383K 0.19%
3,100
54
$371K 0.19%
15,140
55
$352K 0.18%
6,000
56
$344K 0.17%
4,275
57
$333K 0.17%
+1,271
58
$321K 0.16%
1,884
59
$307K 0.15%
3,032
60
$306K 0.15%
1,792
+492
61
$301K 0.15%
2,000
62
$299K 0.15%
5,593
63
$293K 0.15%
1,058
64
$287K 0.14%
5,500
65
$265K 0.13%
7,982
-4,039
66
$257K 0.13%
6,200
67
$252K 0.13%
3,120
-3,900
68
$242K 0.12%
+84,114
69
$231K 0.12%
6,987
70
$212K 0.11%
+4,100
71
$201K 0.1%
+428
72
– –
-6,815
73
– –
-4,000
74
– –
-1,713
75
– –
-1,850
1 2
3
4