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
$165M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$332K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$224K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$220K

Top Sells

1
+$8.12M
2
+$2.82M
3
+$1.13M
4
TOST icon
Toast
TOST
+$1.02M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$767K

Sector Composition

1 Technology 21.13%
2 Materials 3.42%
3 Financials 3.42%
4 Healthcare 1.39%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.76%
148,000
-57,045
2
$20.5M 12.4%
46,184
+1,886
3
$15.4M 9.35%
424,177
-10,000
4
$13.6M 8.22%
86,012
-1,233
5
$8.46M 5.13%
375,000
-45,060
6
$7.67M 4.65%
40,951
-581
7
$7.26M 4.4%
40,729
-555
8
$5.42M 3.28%
38,499
+265
9
$5.31M 3.21%
49,308
10
$4.08M 2.47%
153,345
-1,115
11
$3.96M 2.4%
24,357
12
$3.6M 2.18%
8,845
13
$2.73M 1.65%
33,677
+2,050
14
$2.73M 1.65%
43,500
-17,989
15
$2.18M 1.32%
22,603
+2,025
16
$2.12M 1.28%
20,985
-27,987
17
$2.03M 1.23%
51,266
+595
18
$1.98M 1.2%
42,888
19
$1.91M 1.15%
7,179
-171
20
$1.76M 1.07%
5,162
+823
21
$1.69M 1.03%
56,218
-1,677
22
$1.65M 1%
3,153
23
$1.56M 0.94%
14,407
-1,000
24
$1.55M 0.94%
3
25
$1.5M 0.91%
7,729
1
2 3