IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.37M
3
+$1.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.13M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.04M

Top Sells

1
+$1.02M
2
+$517K
3
+$429K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$197K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 19.42%
2 Financials 3.64%
3 Materials 2.48%
4 Communication Services 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 13.64%
47,632
2
$25M 11.59%
400,907
-16,525
3
$21.2M 9.84%
125,474
-640
4
$17M 7.86%
87,276
+1,212
5
$12M 5.58%
271,850
-13,150
6
$10.8M 4.99%
18,517
+4,069
7
$9.49M 4.4%
31,118
-294
8
$8.28M 3.84%
38,388
9
$5.76M 2.67%
134,886
+29,530
10
$5.41M 2.51%
34,285
-700
11
$5.22M 2.42%
25,497
-500
12
$5.06M 2.35%
88,826
+16,493
13
$4.48M 2.08%
9,224
+1,641
14
$3M 1.39%
57,623
+20,150
15
$2.37M 1.1%
4,767
+407
16
$2M 0.93%
17,849
+3,463
17
$1.97M 0.92%
17,936
18
$1.97M 0.91%
8,685
19
$1.94M 0.9%
5,657
+25
20
$1.94M 0.9%
29,342
21
$1.84M 0.85%
29,690
22
$1.66M 0.77%
4,100
+3,100
23
$1.61M 0.75%
7,857
+1,533
24
$1.61M 0.75%
26,330
+3,755
25
$1.46M 0.68%
2
1
2 3 4