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
$160M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$407K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K

Top Sells

1
+$883K
2
+$224K
3
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.1%
148,000
2
$20.1M 12.59%
47,137
+953
3
$15.2M 9.47%
433,544
+9,367
4
$13.2M 8.23%
86,762
+750
5
$7.22M 4.51%
40,871
-80
6
$7.02M 4.39%
375,000
7
$6.98M 4.36%
40,729
8
$5.11M 3.19%
49,308
9
$4.34M 2.71%
31,985
-6,514
10
$4.06M 2.53%
150,520
-2,825
11
$3.77M 2.35%
24,248
-109
12
$3.55M 2.22%
9,042
+197
13
$2.65M 1.66%
32,777
-900
14
$2.25M 1.4%
43,500
15
$2.2M 1.38%
24,042
+1,439
16
$2.06M 1.29%
47,158
+4,270
17
$1.95M 1.22%
51,266
18
$1.84M 1.15%
5,260
+98
19
$1.83M 1.14%
7,179
20
$1.82M 1.14%
20,985
21
$1.65M 1.03%
16,902
22
$1.6M 1%
3,153
23
$1.59M 1%
3
24
$1.5M 0.94%
55,713
-505
25
$1.47M 0.92%
14,407
1
2 3