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
$193M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
5
PHYS icon
Sprott Physical Gold
PHYS
+$345K

Top Sells

1
+$817K
2
+$472K
3
+$291K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$75.1K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 49.46%
309,600
+6,551
2
$12.6M 6.5%
369,362
+8,262
3
$8.74M 4.53%
61,025
+5,387
4
$7.93M 4.11%
70,440
+4,681
5
$7.55M 3.91%
45,101
-4,885
6
$6.99M 3.62%
138,087
-1,484
7
$6.75M 3.5%
54,892
8
$3.67M 1.9%
98,677
+64,097
9
$3.1M 1.61%
55,938
-870
10
$3.06M 1.59%
53,373
11
$2.82M 1.46%
24,052
12
$2.76M 1.43%
69,002
+2,598
13
$2.73M 1.42%
20,317
-2,160
14
$2.57M 1.33%
29,622
15
$2.42M 1.26%
66,041
16
$1.46M 0.76%
18,581
+3,732
17
$1.3M 0.67%
189,465
18
$1.16M 0.6%
7,729
19
$1.03M 0.54%
5,945
+60
20
$931K 0.48%
26,849
21
$850K 0.44%
4,764
-65
22
$801K 0.42%
3
23
$776K 0.4%
15,774
24
$756K 0.39%
6,116
25
$753K 0.39%
8,257
-3,116
1
2 3