IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.37M
3
+$1.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.13M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.04M

Top Sells

1
+$1.02M
2
+$517K
3
+$429K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 19.42%
2 Financials 3.64%
3 Materials 2.48%
4 Communication Services 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
3,083
+440
52
$508K 0.24%
4,275
53
$481K 0.22%
9,420
54
$456K 0.21%
15,140
55
$416K 0.19%
84,114
56
$412K 0.19%
1,884
57
$392K 0.18%
10,315
58
$390K 0.18%
+500
59
$342K 0.16%
463
-300
60
$335K 0.16%
+1,350
61
$326K 0.15%
1,058
62
$326K 0.15%
5,593
63
$314K 0.15%
1,271
64
$301K 0.14%
3,032
65
$289K 0.13%
2,340
-10
66
$286K 0.13%
6,200
67
$271K 0.13%
+921
68
$246K 0.11%
2,520
-600
69
$228K 0.11%
428
70
$222K 0.1%
5,500
71
$221K 0.1%
1,449
-200
72
$221K 0.1%
6,987
73
$216K 0.1%
1,635
-100
74
$215K 0.1%
690
+100
75
$215K 0.1%
+1,157
1 2
3
4