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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$9.52M
3
+$8.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.71%
2 Technology 0.86%
3 Materials 0.85%
4 Industrials 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 45.55%
+225,400
2
$9.52M 5.97%
+328,153
3
$8.88M 5.57%
+65,057
4
$7.62M 4.78%
+45,976
5
$6.36M 3.99%
+54,579
6
$6.29M 3.95%
+123,571
7
$5.65M 3.55%
+39,558
8
$4.45M 2.79%
+34,580
9
$3.7M 2.32%
+55,209
10
$3M 1.88%
+24,052
11
$2.76M 1.73%
+21,595
12
$2.72M 1.71%
+60,562
13
$2.54M 1.59%
+29,977
14
$1.91M 1.2%
+64,676
15
$1.49M 0.94%
+21,636
16
$1.25M 0.78%
+7,729
17
$1.24M 0.78%
+11,489
18
$1.09M 0.68%
+4,806
19
$1.02M 0.64%
+3
20
$1.01M 0.63%
+26,849
21
$973K 0.61%
+16,325
22
$874K 0.55%
+6,116
23
$868K 0.55%
+9,156
24
$810K 0.51%
+10,080
25
$799K 0.5%
+14,354
1
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