IFO

Independent Family Office Portfolio holdings

AUM $236M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$556K
3
+$363K
4
PGR icon
Progressive
PGR
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K

Top Sells

1
+$789K
2
+$598K
3
+$416K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 18.07%
2 Financials 3.68%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.22%
1,680
52
$409K 0.22%
2,643
+180
53
$381K 0.2%
10,315
54
$323K 0.17%
1,058
55
$315K 0.17%
1,271
56
$312K 0.16%
84,114
57
$309K 0.16%
590
-65
58
$300K 0.16%
3,032
59
$288K 0.15%
1,000
60
$281K 0.15%
2,350
61
$274K 0.14%
3,120
62
$273K 0.14%
1,649
-471
63
$270K 0.14%
5,593
64
$263K 0.14%
1,884
65
$260K 0.14%
1,735
66
$253K 0.13%
6,200
67
$220K 0.12%
+778
68
$214K 0.11%
6,987
69
$207K 0.11%
428
70
$200K 0.11%
5,500
71
– –
-933
72
– –
-5,000
1 2
3