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
$190M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$556K
3
+$363K
4
PGR icon
Progressive
PGR
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K

Top Sells

1
+$789K
2
+$598K
3
+$416K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 18.07%
2 Financials 3.68%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.01%
47,632
+82
2
$24.6M 12.94%
417,432
-1,925
3
$19.5M 10.28%
126,114
-5,095
4
$16.2M 8.52%
86,064
+788
5
$9.45M 4.97%
285,000
6
$9.05M 4.76%
31,412
-73
7
$7.66M 4.03%
38,388
-23
8
$7.42M 3.91%
14,448
-92
9
$5.28M 2.78%
34,985
10
$5.04M 2.65%
25,997
-300
11
$4.28M 2.25%
105,356
+18,055
12
$4.04M 2.12%
7,583
-45
13
$3.68M 1.93%
72,333
+1,050
14
$1.99M 1.05%
17,936
-2,413
15
$1.97M 1.03%
5,632
16
$1.94M 1.02%
37,473
+10,725
17
$1.73M 0.91%
29,690
18
$1.65M 0.87%
68,391
19
$1.64M 0.86%
4,360
20
$1.61M 0.85%
29,342
21
$1.6M 0.84%
2
22
$1.53M 0.8%
14,386
+563
23
$1.48M 0.78%
17,899
-3,275
24
$1.44M 0.76%
8,685
25
$1.4M 0.74%
6,324
1
2 3