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
$211M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$610K
3
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
5
PHYS icon
Sprott Physical Gold
PHYS
+$327K

Top Sells

1
+$6.04M
2
+$419K
3
+$342K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$271K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Consumer Discretionary 3.02%
2 Financials 1.88%
3 Healthcare 1.14%
4 Materials 0.88%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 49.47%
311,421
+1,821
2
$13.7M 6.5%
380,805
+11,443
3
$9.11M 4.32%
60,820
-205
4
$8.33M 3.95%
70,505
+65
5
$8.04M 3.81%
45,397
+296
6
$6.95M 3.3%
137,047
-1,040
7
$6.9M 3.27%
54,579
-313
8
$5.62M 2.66%
727,301
+537,836
9
$3.76M 1.78%
37,846
-60,831
10
$3.62M 1.72%
55,938
11
$3.21M 1.52%
53,373
12
$3.1M 1.47%
24,052
13
$3.04M 1.44%
69,002
14
$2.97M 1.41%
34,372
+4,750
15
$2.74M 1.3%
20,317
16
$2.59M 1.23%
66,041
17
$1.46M 0.69%
18,309
-272
18
$1.26M 0.6%
7,729
19
$1.17M 0.56%
5,945
20
$1.01M 0.48%
4,741
-23
21
$979K 0.46%
26,849
22
$960K 0.46%
3
23
$828K 0.39%
17,000
24
$823K 0.39%
15,774
25
$792K 0.38%
3,348
1
2 3