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
$173M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$457K
3
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
+$2.51M
2
+$688K
3
+$424K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$361K
5
TSM icon
TSMC
TSM
+$167K

Sector Composition

1 Technology 23.62%
2 Materials 4.13%
3 Financials 3.32%
4 Healthcare 1.4%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.17%
205,045
2
$18.1M 10.46%
44,298
-882
3
$16.2M 9.36%
434,177
-324
4
$13.3M 7.66%
87,245
+1,141
5
$7.56M 4.36%
41,284
6
$7.46M 4.3%
420,060
7
$7.41M 4.27%
41,532
-500
8
$5.44M 3.14%
49,308
-159
9
$5.24M 3.02%
38,234
10
$4.56M 2.63%
48,972
-1,800
11
$4.29M 2.47%
61,489
12
$4.26M 2.46%
154,460
+6,245
13
$3.75M 2.16%
24,357
+335
14
$3.33M 1.92%
8,845
+1,886
15
$2.6M 1.5%
31,627
-190
16
$2.04M 1.18%
20,578
+100
17
$2M 1.15%
50,671
-595
18
$1.94M 1.12%
42,888
+7,800
19
$1.87M 1.08%
57,895
20
$1.87M 1.08%
26,147
-2,323
21
$1.82M 1.05%
3,153
22
$1.69M 0.97%
15,407
23
$1.65M 0.95%
7,350
24
$1.5M 0.86%
7,729
25
$1.46M 0.84%
17,176
1
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