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
$255M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$900K
3
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
SBUX icon
Starbucks
SBUX
+$369K

Top Sells

1
+$2.63M
2
+$647K
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
AEM icon
Agnico Eagle Mines
AEM
+$461K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 1.84%
3 Healthcare 1.09%
4 Technology 0.8%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 49.3%
316,760
+2,271
2
$17.1M 6.72%
718,114
3
$12.1M 4.75%
372,090
+3,985
4
$10.9M 4.28%
71,979
+844
5
$10.2M 4.02%
45,989
-11,795
6
$7.59M 2.98%
47,602
+6,428
7
$7.11M 2.79%
139,993
+3,938
8
$7.11M 2.79%
44,434
+727
9
$6.21M 2.44%
49,451
10
$4.63M 1.82%
54,295
-1,061
11
$4.5M 1.77%
53,373
12
$3.68M 1.45%
69,002
13
$3.1M 1.22%
20,250
-3,802
14
$2.64M 1.04%
20,317
15
$2.62M 1.03%
30,372
-4,000
16
$1.9M 0.75%
58,488
-5,165
17
$1.67M 0.66%
18,199
-45
18
$1.46M 0.57%
6,025
19
$1.38M 0.54%
7,729
20
$1.16M 0.45%
3
21
$1.03M 0.4%
26,849
22
$1.01M 0.4%
10,080
23
$989K 0.39%
15,774
24
$917K 0.36%
68,391
+5,767
25
$882K 0.35%
3,740
-5
1
2 3