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
$265M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.48M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$471K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$400K

Top Sells

1
+$5.47M
2
+$1.02M
3
+$157K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$47.2K

Sector Composition

1 Consumer Discretionary 2.82%
2 Financials 1.79%
3 Technology 1.28%
4 Materials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 55.83%
311,339
-229
2
$12.9M 4.89%
371,870
+5,942
3
$11.3M 4.26%
67,193
+425
4
$10M 3.78%
44,985
+797
5
$8.01M 3.02%
46,821
6
$7.48M 2.82%
716,514
7
$7M 2.64%
137,989
-388
8
$6.79M 2.56%
40,899
-6,113
9
$6.23M 2.35%
48,238
-365
10
$3.92M 1.48%
42,637
+471
11
$3.71M 1.4%
21,603
+500
12
$3.3M 1.24%
67,487
-90
13
$2.96M 1.12%
34,560
-63,917
14
$2.18M 0.82%
68,000
+938
15
$2.17M 0.82%
16,381
-84
16
$2M 0.75%
+17,176
17
$1.54M 0.58%
7,729
18
$1.48M 0.56%
+95,500
19
$1.35M 0.51%
3
20
$1.32M 0.5%
3,940
+1,400
21
$1.17M 0.44%
12,136
22
$1.06M 0.4%
21,301
+8,007
23
$1.06M 0.4%
26,849
24
$1.05M 0.4%
+10,080
25
$1.02M 0.38%
7,020
+1,360
1
2 3