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
$203M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$22.5M
3
+$14M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.63M
5
SHW icon
Sherwin-Williams
SHW
+$1.5M

Top Sells

1
+$9.17M
2
+$2.74M
3
+$776K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$297K

Sector Composition

1 Technology 21.73%
2 Materials 2.86%
3 Financials 2.42%
4 Healthcare 1.1%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 28.86%
163,889
+122,605
2
$24M 11.83%
229,359
+215,246
3
$14M 6.91%
+838,060
4
$13.4M 6.63%
426,224
+31,400
5
$9.33M 4.6%
68,579
-5,703
6
$7.07M 3.48%
42,836
-1,219
7
$6.38M 3.15%
41,284
-59,291
8
$5.34M 2.63%
50,867
9
$4.93M 2.43%
38,234
10
$4.11M 2.02%
81,672
-13,414
11
$3.66M 1.8%
141,198
-105,786
12
$3.48M 1.72%
50,772
+8,585
13
$3.18M 1.57%
23,512
-957
14
$2.71M 1.33%
33,332
-728
15
$2.63M 1.3%
+61,489
16
$1.97M 0.97%
20,478
17
$1.87M 0.92%
28,585
-4,538
18
$1.79M 0.88%
51,266
19
$1.74M 0.86%
5,287
+589
20
$1.65M 0.81%
16,096
21
$1.6M 0.79%
3,153
+2,257
22
$1.5M 0.74%
+7,350
23
$1.4M 0.69%
17,176
24
$1.4M 0.69%
57,895
+8,124
25
$1.33M 0.65%
7,729
1
2 3