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
$186M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$502K
3
+$400K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$352K

Top Sells

1
+$3.29M
2
+$2.35M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$942K
5
GLD icon
SPDR Gold Trust
GLD
+$823K

Sector Composition

1 Technology 21.25%
2 Financials 4.36%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.66%
48,672
+4
2
$24.7M 13.24%
130,600
-17,400
3
$17.3M 9.27%
411,117
-22,427
4
$14.8M 7.94%
82,555
5
$8.78M 4.71%
41,763
+1,788
6
$8.33M 4.47%
334,275
-40,725
7
$7.07M 3.79%
34,357
-4,000
8
$5.56M 2.98%
34,985
9
$4.99M 2.68%
10,374
+447
10
$4.43M 2.38%
24,248
11
$3.46M 1.86%
123,735
+615
12
$3.24M 1.74%
7,700
+1,193
13
$2.94M 1.58%
27,349
-21,900
14
$2.86M 1.53%
20,985
15
$2.76M 1.48%
54,972
+7,974
16
$2.72M 1.46%
36,460
17
$2.69M 1.44%
32,923
+596
18
$2.49M 1.34%
7,179
19
$2.3M 1.24%
24,322
+280
20
$1.9M 1.02%
3
21
$1.87M 1.01%
4,454
22
$1.85M 1%
17,339
-560
23
$1.83M 0.98%
3,153
24
$1.59M 0.85%
95,500
25
$1.41M 0.76%
6,909
1
2 3 4