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
$192M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$627K
3
+$602K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$393K
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$300K

Top Sells

1
+$3M
2
+$1.8M
3
+$1.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
5
MSTR icon
Strategy Inc
MSTR
+$898K

Sector Composition

1 Technology 21.04%
2 Financials 3.13%
3 Materials 2.51%
4 Communication Services 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.48%
47,550
+76
2
$24.1M 12.53%
131,209
-8,091
3
$20.8M 10.79%
419,357
-6,500
4
$15.8M 8.2%
85,276
+3,250
5
$10.4M 5.4%
285,000
-49,275
6
$8.49M 4.41%
38,411
-900
7
$7.83M 4.07%
14,540
-308
8
$7.62M 3.96%
31,485
-160
9
$5.74M 2.98%
34,985
10
$5.15M 2.68%
26,297
-3,845
11
$3.46M 1.8%
7,628
+45
12
$3.41M 1.77%
71,283
-180
13
$3.32M 1.73%
+87,301
14
$2.17M 1.13%
20,349
-5
15
$1.95M 1.01%
29,342
16
$1.91M 0.99%
5,632
17
$1.85M 0.96%
29,690
+2,925
18
$1.84M 0.95%
4,360
19
$1.74M 0.9%
21,174
-16,375
20
$1.72M 0.89%
8,685
-240
21
$1.59M 0.83%
13,823
+3,410
22
$1.54M 0.8%
16,615
-9,186
23
$1.53M 0.79%
17,056
24
$1.53M 0.79%
6,324
-500
25
$1.38M 0.72%
68,391
1
2 3