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
$306M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.42M
3
+$4.73M
4
PTC icon
PTC
PTC
+$2.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$713K
2
+$354K
3
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

1 Technology 3.39%
2 Financials 2.09%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 56.38%
381,773
+70,434
2
$13.9M 4.54%
377,123
+5,253
3
$11.5M 3.76%
69,214
+2,021
4
$9.23M 3.02%
44,946
-39
5
$8.46M 2.77%
46,821
6
$6.69M 2.19%
132,413
-5,576
7
$6.6M 2.16%
40,899
8
$6.02M 1.97%
48,356
+118
9
$5.42M 1.77%
+44,089
10
$5.2M 1.7%
716,514
11
$4.73M 1.55%
+45,387
12
$4.42M 1.45%
23,649
+2,046
13
$3.76M 1.23%
42,089
-548
14
$3.05M 1%
67,487
15
$2.88M 0.94%
34,560
16
$2.61M 0.85%
68,000
17
$2.53M 0.83%
+23,460
18
$1.97M 0.64%
16,271
-110
19
$1.86M 0.61%
17,176
20
$1.59M 0.52%
3
21
$1.47M 0.48%
+2,490
22
$1.45M 0.48%
95,500
23
$1.35M 0.44%
6,909
-820
24
$1.33M 0.44%
12,416
+10,453
25
$1.23M 0.4%
14,592
-402
1
2 3