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
$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
JPM icon
51
JPMorgan Chase
JPM
$847B
$412K 0.22%
1,680
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.39T
$409K 0.22%
2,643
+180
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$381K 0.2%
10,315
ADP icon
54
Automatic Data Processing
ADP
$105B
$323K 0.17%
1,058
ITW icon
55
Illinois Tool Works
ITW
$70.8B
$315K 0.17%
1,271
NGD
56
New Gold Inc
NGD
$5.81B
$312K 0.16%
84,114
UNH icon
57
UnitedHealth
UNH
$309B
$309K 0.16%
590
-65
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$300K 0.16%
3,032
MSTR icon
59
Strategy Inc
MSTR
$77.4B
$288K 0.15%
1,000
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$281K 0.15%
2,350
WMT icon
61
Walmart
WMT
$807B
$274K 0.14%
3,120
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$273K 0.14%
1,649
-471
NEM icon
63
Newmont
NEM
$88.4B
$270K 0.14%
5,593
ORCL icon
64
Oracle
ORCL
$749B
$263K 0.14%
1,884
PEP icon
65
PepsiCo
PEP
$200B
$260K 0.14%
1,735
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.37B
$253K 0.13%
6,200
PGR icon
67
Progressive
PGR
$121B
$220K 0.12%
+778
TY icon
68
TRI-Continental Corp
TY
$1.8B
$214K 0.11%
6,987
AMP icon
69
Ameriprise Financial
AMP
$42.7B
$207K 0.11%
428
TECK icon
70
Teck Resources
TECK
$21B
$200K 0.11%
5,500
AMZN icon
71
Amazon
AMZN
$2.61T
– –
-933
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$229M
– –
-5,000
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