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
$177M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$466K
3
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
BA icon
Boeing
BA
+$261K

Top Sells

1
+$773K
2
+$746K
3
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$579K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Sector Composition

1 Technology 21.67%
2 Financials 3.72%
3 Materials 3.18%
4 Healthcare 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.65%
148,000
2
$23.1M 13.09%
48,668
+1,531
3
$16.9M 9.57%
433,544
4
$13.6M 7.72%
82,555
-4,207
5
$8.02M 4.54%
39,975
-896
6
$7.33M 4.15%
38,357
-2,372
7
$6.85M 3.87%
375,000
8
$5.43M 3.07%
34,985
+3,000
9
$5.29M 2.99%
49,249
-59
10
$4.34M 2.45%
9,927
+885
11
$4.13M 2.34%
24,248
12
$3.35M 1.9%
123,120
-27,400
13
$2.65M 1.5%
32,327
-450
14
$2.32M 1.31%
36,460
-7,040
15
$2.32M 1.31%
6,507
+1,247
16
$2.32M 1.31%
24,042
17
$2.25M 1.27%
46,998
-160
18
$2.24M 1.27%
7,179
19
$2.18M 1.23%
20,985
20
$1.73M 0.98%
55,713
21
$1.67M 0.95%
4,454
22
$1.67M 0.95%
3,153
23
$1.67M 0.94%
17,899
+997
24
$1.63M 0.92%
3
25
$1.55M 0.88%
13,980
-427
1
2 3