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
$256M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$378K
3
+$358K
4
TECK icon
Teck Resources
TECK
+$257K
5
AEM icon
Agnico Eagle Mines
AEM
+$245K

Top Sells

1
+$4.93M
2
+$3.72M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M

Sector Composition

1 Consumer Discretionary 6.92%
2 Financials 1.19%
3 Technology 0.88%
4 Materials 0.68%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 52.43%
313,922
-2,838
2
$17.4M 6.81%
717,826
-288
3
$11.9M 4.64%
352,632
-19,458
4
$10.6M 4.14%
66,943
-5,036
5
$10.1M 3.95%
44,110
-1,879
6
$7.83M 3.06%
47,238
-364
7
$7.75M 3.03%
46,821
+2,387
8
$7M 2.73%
137,782
-2,211
9
$6.22M 2.43%
48,603
-848
10
$3.73M 1.45%
67,577
-1,425
11
$3.68M 1.44%
42,385
-11,910
12
$3.27M 1.27%
21,103
+853
13
$2.72M 1.06%
31,592
+1,220
14
$2.36M 0.92%
68,945
+10,457
15
$2.21M 0.86%
16,465
-3,852
16
$1.85M 0.72%
18,199
17
$1.41M 0.55%
7,729
18
$1.26M 0.49%
3
19
$1.09M 0.43%
12,136
-41,237
20
$1.06M 0.41%
10,080
21
$1.06M 0.41%
26,849
22
$1.04M 0.4%
15,774
23
$1.01M 0.4%
3,740
24
$960K 0.37%
68,391
25
$859K 0.34%
14,994
1
2 3