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
$192M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$627K
3
+$602K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$393K
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$300K

Top Sells

1
+$3M
2
+$1.8M
3
+$1.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
5
MSTR icon
Strategy Inc
MSTR
+$898K

Sector Composition

1 Technology 21.04%
2 Financials 3.13%
3 Materials 2.51%
4 Communication Services 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.2%
5,000
-2,700
52
$360K 0.19%
15,140
53
$348K 0.18%
10,315
-1,995
54
$334K 0.17%
4,275
55
$331K 0.17%
655
56
$322K 0.17%
1,271
57
$314K 0.16%
1,884
58
$310K 0.16%
1,058
59
$307K 0.16%
2,120
-2,000
60
$294K 0.15%
3,032
61
$294K 0.15%
2,350
-750
62
$290K 0.15%
1,000
-3,100
63
$282K 0.15%
3,120
64
$264K 0.14%
1,735
-57
65
$250K 0.13%
6,200
66
$228K 0.12%
428
67
$223K 0.12%
5,500
68
$221K 0.12%
6,987
69
$209K 0.11%
84,114
70
$208K 0.11%
5,593
71
$205K 0.11%
+933
72
– –
-6,000
73
– –
-2,000
74
– –
-7,982
1 2
3