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
$166M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$587K
3
+$286K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$224K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$193K

Top Sells

1
+$45.4M
2
+$7.54M
3
+$2.92M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$353K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$322K

Sector Composition

1 Technology 23.18%
2 Materials 4.01%
3 Financials 3.28%
4 Healthcare 1.46%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.79%
205,045
-24,314
2
$17.3M 10.38%
45,180
-118,709
3
$15M 9.03%
434,501
+8,277
4
$13.1M 7.84%
86,104
+17,525
5
$7.57M 4.55%
420,060
-418,000
6
$7.33M 4.4%
42,032
-804
7
$7M 4.21%
41,284
8
$5.3M 3.19%
38,234
9
$5.27M 3.16%
49,467
-1,400
10
$4.08M 2.45%
148,215
+7,017
11
$3.78M 2.27%
50,772
12
$3.76M 2.26%
74,661
-7,011
13
$3.65M 2.19%
24,022
+510
14
$2.99M 1.8%
61,489
15
$2.58M 1.55%
31,817
-1,515
16
$2.44M 1.47%
6,959
+1,672
17
$2.07M 1.24%
28,470
-115
18
$1.96M 1.18%
20,478
19
$1.94M 1.17%
51,266
20
$1.74M 1.05%
7,350
21
$1.74M 1.04%
3,153
22
$1.66M 1%
57,895
23
$1.62M 0.98%
15,407
-689
24
$1.48M 0.89%
7,729
25
$1.47M 0.88%
35,088
1
2 3