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
$239M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$461K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$438K
5
PFE icon
Pfizer
PFE
+$261K

Top Sells

1
+$655K
2
+$595K
3
+$460K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$385K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

1 Consumer Discretionary 4.64%
2 Financials 2%
3 Healthcare 1.22%
4 Materials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 49.12%
314,489
+3,068
2
$13.3M 5.58%
368,105
-12,700
3
$11.3M 4.73%
57,784
-3,036
4
$10.5M 4.39%
718,114
-9,187
5
$9.73M 4.06%
71,135
+630
6
$7.8M 3.26%
43,707
-1,690
7
$6.9M 2.88%
136,055
-992
8
$6.31M 2.64%
49,451
-5,128
9
$5.42M 2.27%
41,174
+3,328
10
$4.41M 1.84%
55,356
-582
11
$3.91M 1.64%
53,373
12
$3.56M 1.49%
69,002
13
$3.4M 1.42%
24,052
14
$2.97M 1.24%
34,372
15
$2.81M 1.17%
20,317
16
$2.29M 0.96%
63,653
-2,388
17
$1.56M 0.65%
18,244
-65
18
$1.41M 0.59%
6,025
+80
19
$1.34M 0.56%
7,729
20
$1.13M 0.47%
4,879
+138
21
$1.04M 0.44%
3
22
$1.03M 0.43%
26,849
23
$949K 0.4%
15,774
24
$945K 0.39%
62,624
+16,796
25
$913K 0.38%
3,348
1
2 3