IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+9.22%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$186M
AUM Growth
+$9.55M
(+5.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
77
New
4
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$400K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$376K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$352K |
Top Sells
| 1 |
PTC
PTC
|
+$3.29M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 3 |
Toast
TOST
|
+$1.01M |
| 4 |
iShares Gold Trust
IAU
|
+$942K |
| 5 |
SPDR Gold Trust
GLD
|
+$823K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 4.36% |
| 3 | Materials | 3.32% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
P3 Health Partners
PIII
$28.2M
| – | – |
-220
| Closed | -$15.5K |
|