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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.53M
3
+$681K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

1
+$3.55M
2
+$2M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M

Sector Composition

1 Technology 23.24%
2 Financials 2.94%
3 Materials 2.72%
4 Healthcare 1.41%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.84%
143,158
+12,558
2
$22.9M 13.09%
42,152
-6,520
3
$18M 10.25%
409,030
-2,087
4
$13.9M 7.95%
79,907
-2,648
5
$8.61M 4.91%
334,275
6
$7.26M 4.14%
35,774
-5,989
7
$6.72M 3.84%
13,442
+3,068
8
$5.39M 3.08%
25,076
-9,281
9
$5.33M 3.04%
34,985
10
$5.11M 2.91%
27,978
+3,730
11
$3.84M 2.19%
139,068
+15,333
12
$3.35M 1.91%
67,686
+12,714
13
$3.13M 1.79%
18,025
-2,960
14
$2.98M 1.7%
36,449
+3,526
15
$2.68M 1.53%
6,587
-1,113
16
$2.37M 1.35%
36,460
17
$2.17M 1.24%
20,349
-7,000
18
$1.88M 1.07%
20,089
-4,233
19
$1.74M 0.99%
3,153
20
$1.63M 0.93%
5,450
-1,729
21
$1.5M 0.85%
25,600
+10,490
22
$1.4M 0.8%
6,909
23
$1.25M 0.71%
11,694
-589
24
$1.24M 0.7%
68,391
25
$1.22M 0.7%
12,281
-5,058
1
2 3