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
$203K
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3K
2
+$1.5K
3
+$1.17K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$825

Top Sells

1
+$5.42M
2
+$1.07M
3
+$316K
4
BA icon
Boeing
BA
+$306K
5
SHEL icon
Shell
SHEL
+$278K

Sector Composition

1 Technology 3.72%
2 Financials 2.48%
3 Materials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2K 45.98%
246,984
+228,713
2
$13.5K 6.68%
394,824
+17,701
3
$10.8K 5.31%
74,282
+5,068
4
$7.46K 3.68%
44,055
-891
5
$6.96K 3.43%
41,284
-340,489
6
$5.79K 2.86%
50,867
+2,511
7
$5.21K 2.57%
38,234
-2,665
8
$4.75K 2.34%
95,086
-37,327
9
$3.51K 1.73%
24,469
+820
10
$3.45K 1.7%
42,187
-3,200
11
$2.82K 1.39%
34,060
-500
12
$2.81K 1.39%
100,575
+53,754
13
$2.46K 1.22%
33,123
-8,966
14
$2.1K 1.03%
20,478
+8,062
15
$2.06K 1.01%
51,266
-16,221
16
$1.77K 0.87%
16,096
-175
17
$1.77K 0.87%
716,514
18
$1.63K 0.8%
4,698
+3,380
19
$1.58K 0.78%
17,176
20
$1.5K 0.74%
14,113
-9,347
21
$1.43K 0.71%
7,729
+820
22
$1.36K 0.67%
49,771
-18,229
23
$1.28K 0.63%
31,477
+17,499
24
$1.24K 0.61%
95,500
25
$1.23K 0.61%
3
1
2 3