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
$161M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.54M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$993K

Top Sells

1
+$517K
2
+$241K
3
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$228K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$222K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.2%
3 Materials 0.89%
4 Technology 0.79%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 48.6%
303,049
+77,649
2
$10.9M 6.77%
361,100
+32,947
3
$7.4M 4.6%
49,986
+10,428
4
$6.8M 4.23%
139,571
+16,000
5
$6.52M 4.06%
65,759
+702
6
$6.47M 4.03%
54,892
+313
7
$6.37M 3.96%
55,638
+9,662
8
$2.84M 1.77%
34,580
9
$2.78M 1.73%
22,477
+882
10
$2.71M 1.69%
56,808
+1,599
11
$2.59M 1.61%
53,373
+31,737
12
$2.57M 1.6%
29,622
-355
13
$2.49M 1.55%
24,052
14
$2.27M 1.41%
66,404
+5,842
15
$1.52M 0.95%
66,041
+1,365
16
$1.06M 0.66%
7,729
17
$1.03M 0.64%
14,849
+6,934
18
$908K 0.57%
11,373
-116
19
$883K 0.55%
4,829
+23
20
$855K 0.53%
26,849
21
$816K 0.51%
3
22
$746K 0.46%
6,116
23
$705K 0.44%
16,325
24
$662K 0.41%
15,774
+1,420
25
$629K 0.39%
189,465
+1,600
1
2 3