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
$199M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.6M
3
+$1.1M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.09M
5
IAU icon
iShares Gold Trust
IAU
+$836K

Top Sells

1
+$1.58M
2
+$697K
3
+$617K
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$315K

Sector Composition

1 Technology 20.3%
2 Financials 3.43%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 13.67%
47,474
+5,322
2
$25.2M 12.63%
139,300
-3,858
3
$21.2M 10.62%
425,857
+16,827
4
$15.6M 7.81%
82,026
+2,119
5
$9.46M 4.75%
334,275
6
$8.68M 4.36%
39,311
+3,537
7
$7.79M 3.91%
14,848
+1,406
8
$7.69M 3.86%
31,645
+6,569
9
$5.94M 2.98%
30,142
+2,164
10
$5.84M 2.93%
34,985
11
$4.4M 2.21%
153,345
+14,277
12
$3.76M 1.89%
71,463
+3,777
13
$3.48M 1.75%
7,583
+996
14
$3.12M 1.57%
37,549
+1,100
15
$2.54M 1.28%
29,342
-7,118
16
$2.53M 1.27%
25,801
+5,712
17
$2.25M 1.13%
20,354
+5
18
$2.15M 1.08%
5,632
+182
19
$2.06M 1.03%
3
+1
20
$1.87M 0.94%
4,360
+1,670
21
$1.65M 0.83%
26,765
+1,165
22
$1.56M 0.78%
6,824
+1,796
23
$1.56M 0.78%
17,056
+4,775
24
$1.55M 0.78%
8,925
-9,100
25
$1.51M 0.76%
6,909
1
2 3 4