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
$243M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$444K
3
+$212K
4
JNJ icon
Johnson & Johnson
JNJ
+$116K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.2K

Top Sells

1
+$1.85M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$378K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Consumer Discretionary 4.91%
2 Financials 1.18%
3 Technology 0.87%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 54.95%
311,568
-2,354
2
$12.2M 5.02%
365,928
+13,296
3
$11.9M 4.91%
716,514
-1,312
4
$10.4M 4.29%
66,768
-175
5
$9.67M 3.97%
44,188
+78
6
$7.69M 3.16%
46,821
7
$7.53M 3.09%
47,012
-226
8
$7.04M 2.89%
138,377
+595
9
$6.21M 2.55%
48,603
10
$3.58M 1.47%
42,166
-219
11
$3.4M 1.4%
67,577
12
$3.24M 1.33%
21,103
13
$2.92M 1.2%
98,477
+66,885
14
$2.19M 0.9%
16,465
15
$1.98M 0.81%
67,062
-1,883
16
$1.39M 0.57%
7,729
17
$1.23M 0.51%
3
18
$1.09M 0.45%
12,136
19
$1.04M 0.43%
26,849
20
$998K 0.41%
15,774
21
$944K 0.39%
68,391
22
$851K 0.35%
6,116
23
$799K 0.33%
2,928
24
$754K 0.31%
5,660
-160
25
$747K 0.31%
12,852
-2,142
1
2 3